Vale
VALE
489 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, 181 increasing their positions, 149 reducing their positions, and 79 closing their positions.
24% more capital invested
Capital invested by funds: $5.43B → $6.76B (+$1.33B)
21% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 149
1.45% more ownership
Funds ownership: 13.48% → 14.93% (+1.5%)
1% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 79
2% less funds holding
Funds holding: 497 → 489 (-8)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
36% less call options, than puts
Call options by funds: $443M | Put options by funds: $688M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$583M |
| 2 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$352M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$184M |
| 4 |
BlackRock
New York
|
+$180M |
| 5 |
Goldman Sachs
New York
|
+$56.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$245M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$154M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$67.4M |
| 5 |
Millennium Management
New York
|
-$62.9M |
VALE Hedge Fund Activity: Q1 2025 in Review
489 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2025, worth a combined $6.76B — up 24% from $5.43B a quarter earlier.
Sellers outnumbered buyers: 79 funds closed out of VALE and 78 opened new positions — a net loss of 1 holder — while 149 trimmed existing stakes and 181 added.
The largest buyer was Fidelity Investments, adding an estimated $583M. The largest seller was T. Rowe Price Associates, cutting an estimated $245M.
- 489 institutional investors held Vale (VALE) as of Q1 2025, down from 497 in Q4 2024.
- Funds reported $6.76B of Vale stock for Q1 2025, up 24% quarter-over-quarter.
- 78 funds opened new Vale positions in Q1 2025 and 79 closed out, a net change of -1 holder.
- The largest Vale buyer in Q1 2025 was Fidelity Investments, an estimated $583M added.
- The largest Vale seller in Q1 2025 was T. Rowe Price Associates, an estimated $245M sold.
Based on aggregated 13F filings for Q1 2025.