Vale
VALE
495 hedge funds and large institutions have $7.82B invested in Vale in 2025 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 192 increasing their positions, 140 reducing their positions, and 64 closing their positions.
68% more capital inflows, than outflows
Capital inflows: $1.32B | Capital outflows: $783M
37% more repeat investments, than reductions
Existing positions increased: 192 | Existing positions reduced: 140
34% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 64
20% more funds holding in top 10
Funds holding in top 10: 10 → 12 (+2)
4% more funds holding
Funds holding: 478 → 495 (+17)
1.22% more ownership
Funds ownership: 15.62% → 16.84% (+1.2%)
5% more call options, than puts
Call options by funds: $860M | Put options by funds: $819M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$96.4M |
| 2 |
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$85M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$67.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$64.6M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$319M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$68.4M |
| 3 |
Orbis Allan Gray
Hamilton,
Bermuda
|
-$62.2M |
| 4 |
Morgan Stanley
New York
|
-$55.7M |
| 5 |
Renaissance Technologies
New York
|
-$33.5M |
VALE Hedge Fund Activity: Q3 2025 in Review
495 of the 7,661 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q3 2025, worth a combined $7.82B — up 21% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VALE positions and 64 closed out — a net gain of 22 holders — while 192 added to existing stakes and 140 trimmed.
The largest buyer was BlackRock, adding an estimated $96.4M. The largest seller was Fidelity Investments, cutting an estimated $319M.
- 495 institutional investors held Vale (VALE) as of Q3 2025, up from 478 in Q2 2025.
- Funds reported $7.82B of Vale stock for Q3 2025, up 21% quarter-over-quarter.
- 86 funds opened new Vale positions in Q3 2025 and 64 closed out, a net change of +22 holders.
- The largest Vale buyer in Q3 2025 was BlackRock, an estimated $96.4M added.
- The largest Vale seller in Q3 2025 was Fidelity Investments, an estimated $319M sold.
Based on aggregated 13F filings for Q3 2025.