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Vale
VALE

Overview Fund Activity

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.

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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
GQG Partners
2
GQG Partners
Florida
$372M
3
OAG
3
Orbis Allan Gray
Bermuda
$312M
4
BlackRock
4
BlackRock
New York
$544M
5
Goldman Sachs
5
Goldman Sachs
New York
$121M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$80M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$27.7M
4
UBS Group
4
UBS Group
Switzerland
$61M
5
Millennium Management
5
Millennium Management
New York
$2.74M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B 108,895,265 +61,732,039 +131%
BlackRock
2
BlackRock
New York
$544M 54,485,799 +19,075,074 +54%
GQG Partners
3
GQG Partners
Florida
$372M 37,252,302 +37,252,302 New
OAG
4
Orbis Allan Gray
Bermuda
$312M 31,257,989 +19,500,437 +166%
Capital World Investors
5
Capital World Investors
California
$306M 30,680,916 +3,082,501 +11%
Capital International Investors
6
Capital International Investors
California
$297M 29,733,310 +2,536,911 +9%
Morgan Stanley
7
Morgan Stanley
New York
$195M 19,575,298 -445,127 -2%
Lazard Asset Management
8
Lazard Asset Management
New York
$190M 19,077,634 +839,321 +5%
Fisher Asset Management
9
Fisher Asset Management
Washington
$164M 16,471,059 -714,084 -4%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$159M 15,932,405 +4,389,959 +38%
Bank of America
11
Bank of America
North Carolina
$149M 14,959,712 +2,384,625 +19%
Goldman Sachs
12
Goldman Sachs
New York
$121M 12,146,294 +5,936,864 +96%
MIP
13
Mondrian Investment Partners
United Kingdom
$115M 11,569,197 -185,612 -2%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$115M 11,523,471 +1,557,799 +16%
State Street
15
State Street
Massachusetts
$107M 10,714,476 +42,161 +0.4%
Robeco Institutional Asset Management
16
Robeco Institutional Asset Management
Netherlands
$96.4M 9,657,489 -63,577 -0.7%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$91.9M 9,209,644 -418,609 -4%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$90.5M 9,065,861 +249,662 +3%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$81.7M 8,188,278 +322,682 +4%
Capital Research Global Investors
20
Capital Research Global Investors
California
$80.7M 8,082,218 +10,055 +0.1%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$80M 8,018,251 -25,977,147 -76%
Renaissance Technologies
22
Renaissance Technologies
New York
$71.7M 7,184,212 +2,885,753 +67%
Ninety One (UK)
23
Ninety One (UK)
United Kingdom
$62.9M 6,304,537 -105,660 -2%
UBS Group
24
UBS Group
Switzerland
$61M 6,112,558 -7,131,789 -54%
OCM
25
Oaktree Capital Management
California
$60M 6,014,782 -1,177,223 -16%
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