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Vale
VALE

Overview Fund Activity

469 hedge funds and large institutions have $6.47B invested in Vale in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 158 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-17
Holders Change %
-3.5%
% of All Funds
6.29%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
64
Increased
159
Reduced
158
Closed
75
Calls
$553M
Puts
$664M
Net Calls
-$111M
Net Calls Change
+$133M

Top Buyers

1
Invesco
Invesco
Georgia
+$226M
2
Capital World Investors
Capital World Investors
California
+$186M
3
Capital International Investors
Capital International Investors
California
+$142M
4
GQG Partners
GQG Partners
Florida
+$86.9M
5
Millennium Management
Millennium Management
New York
+$57.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$218M
2
OAG
Orbis Allan Gray
Bermuda
-$113M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$62.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.9M
5
Man Group
Man Group
United Kingdom
-$50.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M -$218M -22,399,909 -21%
BlackRock
2
BlackRock
New York
$527M -$1.61M -165,678 -0.3%
Capital World Investors
3
Capital World Investors
California
$484M +$186M +19,133,291 +62%
GQG Partners
4
GQG Partners
Florida
$449M +$86.9M +8,954,208 +24%
Capital International Investors
5
Capital International Investors
California
$430M +$142M +14,571,811 +49%
Invesco
6
Invesco
Georgia
$241M +$226M +23,292,629 +1,535%
Fisher Asset Management
7
Fisher Asset Management
Washington
$211M +$50.8M +5,234,201 +32%
Lazard Asset Management
8
Lazard Asset Management
New York
$195M +$9.74M +1,002,588 +5%
Morgan Stanley
9
Morgan Stanley
New York
$192M +$1.66M +170,905 +0.9%
OAG
10
Orbis Allan Gray
Bermuda
$191M -$113M -11,592,600 -37%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$158M +$3.53M +363,901 +2%
Goldman Sachs
12
Goldman Sachs
New York
$145M +$27.3M +2,812,910 +23%
Robeco Institutional Asset Management
13
Robeco Institutional Asset Management
Netherlands
$117M +$23.2M +2,393,157 +25%
State Street
14
State Street
Massachusetts
$104M -$227K -23,401 -0.2%
Renaissance Technologies
15
Renaissance Technologies
New York
$103M +$33.6M +3,459,747 +48%
Bank of America
16
Bank of America
North Carolina
$103M -$42.1M -4,331,421 -29%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98.7M -$13.2M -1,359,525 -12%
UBS Group
18
UBS Group
Switzerland
$96.9M +$37.6M +3,869,796 +63%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$83M -$6.43M -662,093 -7%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$82.4M +$2.86M +294,457 +4%
Capital Research Global Investors
21
Capital Research Global Investors
California
$78.6M +$167K +17,199 +0.2%
IUHSA
22
Itau Unibanco Holding S.A.
Brazil
$68.6M +$37.7M +3,883,062 +122%
Millennium Management
23
Millennium Management
New York
$60.3M +$57.6M +5,934,621 +2,164%
Ninety One (UK)
24
Ninety One (UK)
United Kingdom
$57.1M -$4.07M -419,073 -7%
Macquarie Group
25
Macquarie Group
Australia
$43.8M +$22.4M +2,303,367 +104%
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