Vale S.A. hedge fund holdings
VALENYSE$14.15+0.39 (+2.83%)as of Oct 5, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
VALE · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+25.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 163 | 177 | $1.01B | $993M | 445 | Aug 14, 2025 |
| Q3 2025 | 209 | 151 | $1.36B | $835M | 464 | Nov 14, 2025 |
| Q4 2025 | 227 | 144 | $2.45B | $1.49B | 505 | Feb 14, 2026 |
| Q1 2026 | 237 | 198 | $3.18B | $1.84B | 527 | May 15, 2026 |
| Q2 2026 | 170 | 202 | $1.94B | $2.28B | 509 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
509 filersNew position
53$228M+15.1M sh
Increased
117$1.71B+114M sh
Reduced
134-$2.13B-142M sh
Out / sold
68-$155M-10.3M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Added 25.44% | +$401M | $1.98B | 0.23% | Aug 12, 2026 |
| Baillie Gifford & Co | New Buy | +$190M | $190M | 0.17% | Aug 6, 2026 |
| Holocene Advisors, LP | Reduce 99.26% | -$132M | $987K | 0.00% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | Reduce 79.91% | -$96.9M | $24.4M | 0.15% | Aug 13, 2026 |
| SPX Gestao de Recursos Ltda | Reduce 92.81% | -$77.3M | $5.99M | 0.67% | Aug 19, 2026 |
| Orbis Allan Gray Ltd | Reduce 26.35% | -$76.8M | $215M | 0.74% | Aug 14, 2026 |
| Driehaus Capital Management LLC | Added 97.28% | +$53.7M | $109M | 0.63% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Added 9.63% | +$39.9M | $454M | 0.56% | Jul 21, 2026 |
| Itau Unibanco Holding S.A. | Reduce 14.02% | -$37.6M | $230M | 4.38% | Aug 14, 2026 |
| Voloridge Investment Management, LLC | Reduce 34.43% | -$20.9M | $39.8M | 0.17% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Added 287.19% | +$20.7M | $27.9M | 0.10% | Aug 4, 2026 |
| Bridgewater Associates, LP | Reduce 34.11% | -$20.5M | $39.5M | 0.16% | Aug 14, 2026 |
| Gemsstock Ltd. | Sell 100% | -$20.3M | $0 | 0.00% | Aug 14, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | Reduce 43.29% | -$17.1M | $22.5M | 0.05% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Added 64.49% | +$13.8M | $35.2M | 0.05% | Aug 14, 2026 |
| Mondrian Investment Partners LTD | Reduce 7.19% | -$10.8M | $139M | 2.15% | Jul 30, 2026 |
| RWC Asset Management LLP | Reduce 31.34% | -$10.3M | $22.6M | 0.85% | Jul 27, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$7.96M | $0 | 0.00% | Aug 14, 2026 |
| SummitTX Capital, L.P. | Sell 100% | -$7.05M | $0 | 0.00% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 6.42% | -$7.04M | $103M | 0.03% | Aug 3, 2026 |
| Regal Partners Ltd | Sell 100% | -$6.22M | $0 | 0.00% | Aug 14, 2026 |
| Capital Fund Management S.A. | Reduce 70.13% | -$5.45M | $2.32M | 0.01% | Aug 13, 2026 |
| Van Eck Associates Corp | Added 8.52% | +$5.39M | $68.7M | 0.04% | Aug 14, 2026 |
| Covalis Capital LLP | Added 62.50% | +$5.24M | $13.6M | 0.77% | Aug 13, 2026 |
| Vident Advisory, LLC | Reduce 89.35% | -$4.98M | $594K | 0.00% | Aug 12, 2026 |
| Moneda S.A. Administradora General de Fondos | Reduce 38.95% | -$4.28M | $6.71M | 5.50% | Aug 14, 2026 |
| Caprock Group, LLC | New Buy | +$4.1M | $4.1M | 0.08% | Jul 27, 2026 |
| Squadra Investments - Gestao de Recursos Ltda. | Sell 100% | -$3.82M | $0 | 0.00% | Aug 14, 2026 |
| Nkcfo LLC | Sell 100% | -$3.78M | $0 | 0.00% | Aug 13, 2026 |
| NS Partners Ltd | Reduce 35.04% | -$3.11M | $5.77M | 0.25% | Aug 13, 2026 |
| Myriad Asset Management Advisors LLC | Sell 100% | -$2.95M | $0 | 0.00% | Jul 20, 2026 |
| Jennison Associates LLC | Reduce 11.62% | -$2.82M | $21.4M | 0.01% | Aug 3, 2026 |
| Northwest & Ethical Investments L.P. | Added 195.07% | +$2.69M | $4.07M | 0.09% | Aug 13, 2026 |
| Fisher Asset Management, LLC | Added 0.79% | +$2.68M | $341M | 0.10% | Aug 4, 2026 |
| D.A. Davidson & Co. | Added 497.09% | +$2.57M | $3.08M | 0.02% | Jul 24, 2026 |
| Cibc World Market Inc. | Added 21.41% | +$2.53M | $14.3M | 0.02% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Sell 100% | -$2.5M | $0 | 0.00% | Jul 29, 2026 |
| Surience Private Wealth LLC | Sell 100% | -$2.32M | $0 | 0.00% | Jul 24, 2026 |
| Oppenheimer & Co Inc | Reduce 72.12% | -$2.31M | $891K | 0.01% | Aug 3, 2026 |
| Clough Capital Partners L P | Sell 100% | -$2.28M | $0 | 0.00% | Aug 14, 2026 |
| Independent Solutions Wealth Management, LLC | Reduce 83.53% | -$2.25M | $444K | 0.06% | Jul 29, 2026 |
| FORA Capital, LLC | Reduce 22.02% | -$2.12M | $7.52M | 0.52% | Aug 13, 2026 |
| Foundations Investment Advisors, LLC | Added 10.24% | +$2.1M | $22.6M | 0.23% | Aug 14, 2026 |
| Turim 21 Investimentos Ltda. | Reduce 4.99% | -$2.01M | $38.3M | 6.24% | Aug 10, 2026 |
| Carrera Capital Advisors | Added 874.34% | +$1.97M | $2.2M | 0.33% | Aug 3, 2026 |
| Pzena Investment Management LLC | Reduce 68.70% | -$1.95M | $889K | 0.00% | Aug 7, 2026 |
| Verde Servicos Internacionais S.A. | Added 49.32% | +$1.85M | $5.61M | 2.05% | Jul 29, 2026 |
| Kapitalo Investimentos Ltda | Added 16.60% | +$1.64M | $11.5M | 0.73% | Aug 14, 2026 |
| ARGA Investment Management, LP | Sell 100% | -$1.62M | $0 | 0.00% | Jul 31, 2026 |
| Leonteq Securities AG | Reduce 84.12% | -$1.56M | $294K | 0.01% | Jul 27, 2026 |
| Natixis | Reduce 19.83% | -$1.55M | $6.26M | 0.03% | Aug 13, 2026 |
| Barometer Capital Management Inc. | Sell 100% | -$1.55M | $0 | 0.00% | Aug 12, 2026 |
| Corsair Capital Management, L.P. | New Buy | +$1.53M | $1.53M | 0.19% | Aug 14, 2026 |
| Massar Capital Management, LP | New Buy | +$1.5M | $1.5M | 0.15% | Aug 14, 2026 |
| Artemis Investment Management LLP | Reduce 1.67% | -$1.46M | $85.9M | 0.76% | Jul 23, 2026 |
| CMT Capital Markets Trading GmbH | Reduce 52.73% | -$1.4M | $1.25M | 0.01% | Aug 13, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | Reduce 76.86% | -$1.22M | $368K | 0.07% | Aug 6, 2026 |
| Jain Global LLC | Sell 100% | -$1.22M | $0 | 0.00% | Aug 14, 2026 |
| BTG Pactual Asset Management US LLC | Added 13.63% | +$1.21M | $10.1M | 0.63% | Aug 14, 2026 |
| Old West Investment Management, LLC | Added 86.20% | +$1.19M | $2.58M | 0.27% | Aug 6, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Reduce 24.50% | -$1.13M | $3.48M | 0.00% | Aug 13, 2026 |
| IMC-Chicago, LLC | New Buy | +$1.11M | $1.11M | 0.00% | Aug 6, 2026 |
| Manning & Napier Advisors LLC | Reduce 23.47% | -$1.1M | $3.58M | 0.05% | Aug 14, 2026 |
| Sig Brokerage, LP | New Buy | +$1.05M | $1.05M | 0.02% | Aug 14, 2026 |
| Polymer Capital Management (US) LLC | Sell 100% | -$1.05M | $0 | 0.00% | Aug 14, 2026 |
| Capital Markets Trading UK LLP | New Buy | +$972K | $972K | 0.01% | Aug 13, 2026 |
| Cary Street Partners Financial LLC | New Buy | +$909K | $909K | 0.02% | Jul 17, 2026 |
| Segall Bryant & Hamill, LLC | Sell 100% | -$897K | $0 | 0.00% | Aug 12, 2026 |
| Wellington Management Group LLP | Added 8.75% | +$889K | $11.1M | 0.00% | Aug 14, 2026 |
| CenterBook Partners LP | Sell 100% | -$849K | $0 | 0.00% | Aug 11, 2026 |
| Tidal Investments LLC | Added 15.09% | +$836K | $6.37M | 0.01% | Aug 13, 2026 |
| Graham Capital Management, L.P. | Sell 100% | -$790K | $0 | 0.00% | Aug 14, 2026 |
| Vinland Capital Management Gestora de Recursos LTDA. | New Buy | +$787K | $787K | 7.75% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 17.00% | +$783K | $5.39M | 0.01% | Aug 13, 2026 |
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. | New Buy | +$779K | $779K | 0.53% | Aug 14, 2026 |
| SIH Partners, LLLP | Sell 100% | -$779K | $0 | 0.00% | Aug 14, 2026 |
| Farringdon Capital, Ltd. | Sell 100% | -$778K | $0 | 0.00% | Aug 12, 2026 |
| Kiltearn Partners LLP | Reduce 5.18% | -$747K | $13.7M | 3.32% | Aug 12, 2026 |
| Profund Advisors LLC | Reduce 20.98% | -$745K | $2.81M | 0.08% | Aug 11, 2026 |
| Himension Capital (Singapore) Pte. Ltd. | Added 5.90% | +$714K | $12.8M | 0.79% | Aug 13, 2026 |
| Teachers Retirement System of the State of Kentucky | Added 1.38% | +$711K | $52.2M | 0.36% | Aug 12, 2026 |
| Thrivent Financial for Lutherans | Added 9.17% | +$706K | $8.4M | 0.01% | Aug 14, 2026 |
| ClearAlpha Technologies LP | Added 147.13% | +$647K | $1.09M | 1.86% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 8.51% | +$644K | $8.21M | 0.01% | Aug 14, 2026 |
| Everstar Asset Management, LLC | Sell 100% | -$636K | $0 | 0.00% | Aug 3, 2026 |
| Flow Traders U.S. LLC | Sell 100% | -$616K | $0 | 0.00% | Aug 14, 2026 |
| Bearing Point Capital, LLC | New Buy | +$587K | $587K | 0.08% | Aug 11, 2026 |
| Integrity Alliance, LLC. | New Buy | +$579K | $579K | 0.02% | Jul 31, 2026 |
| R Squared Ltd | Sell 100% | -$579K | $0 | 0.00% | Aug 5, 2026 |
| Banque Cantonale Vaudoise | Sell 100% | -$576K | $0 | 0.00% | Jul 31, 2026 |
| Empowered Funds, LLC | Added 69.04% | +$573K | $1.4M | 0.01% | Aug 17, 2026 |
| Summit Securities Group LLC | Reduce 33.22% | -$564K | $1.13M | 0.11% | Aug 3, 2026 |
| LVW Advisors, LLC | Added 36.53% | +$557K | $2.08M | 0.18% | Jul 15, 2026 |
| Deltec Asset Management LLC | Added 260.71% | +$549K | $760K | 0.11% | Jul 21, 2026 |
| Tocqueville Asset Management L.P. | Added 43.60% | +$535K | $1.76M | 0.02% | Aug 10, 2026 |
| Trek Financial, LLC | Added 5.32% | +$527K | $10.4M | 0.52% | Aug 13, 2026 |
| Qtron Investments LLC | Reduce 24.15% | -$523K | $1.64M | 0.22% | Aug 13, 2026 |
| Lester Murray Antman dba SimplyRich | Sell 100% | -$506K | $0 | 0.00% | Aug 3, 2026 |
| Myriad Asset Management US LP | Sell 100% | -$498K | $0 | 0.00% | Jul 20, 2026 |
| IFG Advisory, LLC | New Buy | +$493K | $493K | 0.02% | Aug 14, 2026 |