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

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 494485 (-9)

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

36% less call options, than puts

Call options by funds: $443M | Put options by funds: $688M

Holders
485
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$443M
Puts
$688M
Net Calls
Net Calls Change

Top Buyers

1 +$616M
2 +$372M
3 +$195M
4
BlackRock
BlackRock
New York
+$190M
5
Goldman Sachs
Goldman Sachs
New York
+$59.2M

Top Sellers

1 -$259M
2 -$154M
3 -$116M
4
UBS Group
UBS Group
Switzerland
-$71.2M
5
Millennium Management
Millennium Management
New York
-$66.4M