Vale
VALE
477 hedge funds and large institutions have $6.47B invested in Vale in 2025 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 161 increasing their positions, 161 reducing their positions, and 77 closing their positions.
4% more capital inflows, than outflows
Capital inflows: $1.07B | Capital outflows: $1.03B
0% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 161
0.25% less ownership
Funds ownership: 15.87% → 15.62% (-0.25%)
3% less funds holding
Funds holding: 494 → 477 (-17)
14% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 77
16% less call options, than puts
Call options by funds: $561M | Put options by funds: $664M
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$219M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$180M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$137M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$84.3M |
| 5 |
Millennium Management
New York
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$211M |
| 2 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$109M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$60.4M |
| 4 |
JP Morgan Chase
New York
|
-$54.2M |
| 5 |
Man Group
London,
United Kingdom
|
-$49M |
VALE Hedge Fund Activity: Q2 2025 in Review
477 of the 7,627 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q2 2025, worth a combined $6.47B — down 4.2% from $6.76B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of VALE and 66 opened new positions — a net loss of 11 holders — while 161 trimmed existing stakes and 161 added.
The largest buyer was Invesco, adding an estimated $219M. The largest seller was Fidelity Investments, cutting an estimated $211M.
- 477 institutional investors held Vale (VALE) as of Q2 2025, down from 494 in Q1 2025.
- Funds reported $6.47B of Vale stock for Q2 2025, down 4.2% quarter-over-quarter.
- 66 funds opened new Vale positions in Q2 2025 and 77 closed out, a net change of -11 holders.
- The largest Vale buyer in Q2 2025 was Invesco, an estimated $219M added.
- The largest Vale seller in Q2 2025 was Fidelity Investments, an estimated $211M sold.
Based on aggregated 13F filings for Q2 2025.