Vale
VALE
535 hedge funds and large institutions have $10.9B invested in Vale in 2025 Q4 according to their latest regulatory filings, with 114 funds opening new positions, 205 increasing their positions, 132 reducing their positions, and 60 closing their positions.
118% more capital inflows, than outflows
Capital inflows: $2.72B | Capital outflows: $1.25B
90% more first-time investments, than exits
New positions opened: 114 | Existing positions closed: 60
55% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 132
9% more funds holding
Funds holding: 491 → 535 (+44)
2.78% more ownership
Funds ownership: 16.84% → 19.62% (+2.8%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
33% less call options, than puts
Call options by funds: $771M | Put options by funds: $1.14B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$484M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$399M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$236M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$111M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$103M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
-$226M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$143M |
| 3 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$130M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$85.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$73M |
VALE Hedge Fund Activity: Q4 2025 in Review
535 of the 8,287 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q4 2025, worth a combined $10.9B — up 40% from $7.82B a quarter earlier.
Buyers outnumbered sellers: 114 funds opened new VALE positions and 60 closed out — a net gain of 54 holders — while 205 added to existing stakes and 132 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $484M. The largest seller was Capital International Investors, cutting an estimated $226M.
- 535 institutional investors held Vale (VALE) as of Q4 2025, up from 491 in Q3 2025.
- Funds reported $10.9B of Vale stock for Q4 2025, up 40% quarter-over-quarter.
- 114 funds opened new Vale positions in Q4 2025 and 60 closed out, a net change of +54 holders.
- The largest Vale buyer in Q4 2025 was Arrowstreet Capital, an estimated $484M added.
- The largest Vale seller in Q4 2025 was Capital International Investors, an estimated $226M sold.
Based on aggregated 13F filings for Q4 2025.