482 hedge funds and large institutions have $21.4B invested in Vale in 2022 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 184 increasing their positions, 121 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

12% more funds holding

Funds holding: 429482 (+53)

1.74% less ownership

Funds ownership: 22.76%21.02% (-1.7%)

20% less call options, than puts

Call options by funds: $639M | Put options by funds: $794M

Holders
482
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$639M
Puts
$794M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.52B
2
$3.13B
3
$2.9B
4
$1.57B
5
$654M
6
$651M
7
$573M
8
$463M
9
$410M
10
$374M
11
$366M
12
$313M
13
$311M
14
$261M
15
$247M
16
$233M
17
$214M
18
$200M
19
$184M
20
$183M
21
$176M
22
$160M
23
$156M
24
$155M
25
$146M