Vale
VALE
555 hedge funds and large institutions have $13.9B invested in Vale in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 203 increasing their positions, 166 reducing their positions, and 79 closing their positions.
35% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 79
27% more capital invested
Capital invested by funds: $10.9B → $13.9B (+$3B)
22% more repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 166
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
4% more funds holding
Funds holding: 534 → 555 (+21)
1.26% more ownership
Funds ownership: 18.45% → 19.71% (+1.3%)
20% less call options, than puts
Call options by funds: $1.03B | Put options by funds: $1.28B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$522M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$243M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$242M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$186M |
| 5 |
Goldman Sachs
New York
|
+$185M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$758M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$375M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$133M |
| 4 |
Ninety One (UK)
London,
United Kingdom
|
-$101M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$72.7M |
VALE Hedge Fund Activity: Q1 2026 in Review
555 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in Vale (VALE) for Q1 2026, worth a combined $13.9B — up 27% from $10.9B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new VALE positions and 79 closed out — a net gain of 28 holders — while 203 added to existing stakes and 166 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $522M. The largest seller was GQG Partners, cutting an estimated $758M.
- 555 institutional investors held Vale (VALE) as of Q1 2026, up from 534 in Q4 2025.
- Funds reported $13.9B of Vale stock for Q1 2026, up 27% quarter-over-quarter.
- 107 funds opened new Vale positions in Q1 2026 and 79 closed out, a net change of +28 holders.
- The largest Vale buyer in Q1 2026 was Morgan Stanley, an estimated $522M added.
- The largest Vale seller in Q1 2026 was GQG Partners, an estimated $758M sold.
Based on aggregated 13F filings for Q1 2026.