486 hedge funds and large institutions have $6.76B invested in Vale in 2025 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 179 increasing their positions, 148 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
486
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
6.6%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
78
Increased
179
Reduced
148
Closed
77
Calls
$443M
Puts
$688M
Net Calls
-$244M
Net Calls Change
-$224M
Name Holding Trade Value Shares
Change
Shares
Change %
PCM
201
Ping Capital Management
New York
$679K -$59.9K -6,000 -8%
QI
202
Qtron Investments
Massachusetts
$665K -$136K -13,597 -17%
HIP
203
HUB Investment Partners
Texas
$665K -$266K -26,682 -29%
EPAM
204
Euro Pacific Asset Management
Puerto Rico
$658K +$7.13K +706 +1%
SBH
205
Segall Bryant & Hamill
Illinois
$637K -$448K -44,900 -41%
Walleye Capital
206
Walleye Capital
New York
$625K -$241K -24,133 -28%
WHAM
207
Windmill Hill Asset Management
United Kingdom
$612K -$39.3K -3,933 -6%
Vontobel Holding
208
Vontobel Holding
Switzerland
$610K +$610K +61,134 New
PWM
209
Perigon Wealth Management
California
$610K +$610K +61,113 New
AG
210
Ascent Group
Virginia
$598K +$397K +39,791 +197%
GC
211
Guggenheim Capital
Illinois
$592K -$209K -20,957 -26%
FAM
212
Fairtree Asset Management
South Africa
$590K -$189K -18,923 -24%
Mitsubishi UFJ Asset Management
213
Mitsubishi UFJ Asset Management
Japan
$587K
QCM
214
Quantinno Capital Management
New York
$585K +$308K +30,859 +111%
MOS
215
MGO One Seven
Ohio
$575K +$575K +57,601 New
MWM
216
Moran Wealth Management
Florida
$572K +$353K +35,389 +162%
LSIA
217
LaSalle St. Investment Advisors
Illinois
$548K +$93.7K +9,387 +21%
CC
218
Commons Capital
Massachusetts
$547K
RI
219
Ridgewood Investments
New Jersey
$540K +$202K +31,239 +60%
EGM
220
Engineers Gate Manager
New York
$538K -$1.32M -132,020 -71%
DIG
221
Dauntless Investment Group
New Hampshire
$536K -$421K -42,165 -44%
Corient Private Wealth
222
Corient Private Wealth
Florida
$527K -$812K -83,854 -61%
KAS
223
Kestra Advisory Services
Texas
$526K -$33.5K -3,354 -6%
AA
224
ALPS Advisors
Colorado
$521K -$40.9K -4,100 -7%
CCIA
225
Campbell & Co Investment Adviser
Maryland
$516K -$1.54M -154,116 -75%