13F Filings/VALE

VALE S A (VALE): Institutional Ownership

Hedge funds and institutional managers reporting a position in VALE · Materials. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
24
13F filers
Aggregate Value
$1.2B
Across holders
Last Price
$15.07
2026-06-26
Sector
Materials
GICS
Holder activity6 new12 added5 reduced
Institutional Holders of VALE
↗
24 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
Fisher Asset Management, LLC
CIK 0000850529
Institutional Manager22.52M$358.3M29.7%0.1%Added+$14.7MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund14.05M$223.6M18.5%0.3%Added+$47.9MQ1 2026
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund10.61M$168.8M14.0%0.1%Added+$45.4MQ1 2026
Holocene Advisors, LP
CIK 0001700574
Hedge Fund8.86M$141.0M11.7%0.3%Added+$21.2MQ1 2026
Man Group plc
CIK 0001637460
Hedge Fund7.23M$115.1M9.5%0.2%Added+$25.5MQ1 2026
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund3.99M$63.4M5.3%0.3%Reduced$-32.4MQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager2.63M$41.9M3.5%0.1%Added+$36.8MQ1 2026
OAKTREE CAPITAL MANAGEMENT LP
CIK 0000949509
Hedge Fund2.02M$26.4M2.2%0.4%New—Q4 2025
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund1.06M$16.8M1.4%0.0%Added+$9.0MQ1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund1.40M$15.2M1.3%0.0%New—Q3 2025
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund526K$8.4M0.7%0.0%Added+$1.8MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund292K$4.6M0.4%0.0%Added+$4.3MQ1 2026
MOORE CAPITAL MANAGEMENT, LP
CIK 0001448574
Hedge Fund271K$3.5M0.3%0.1%New—Q4 2025
PZENA INVESTMENT MANAGEMENT LLC
CIK 0001027796
Institutional Manager189K$3.0M0.2%0.0%Added+$254KQ1 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund189K$3.0M0.2%0.0%Reduced$-757KQ1 2026
Eisler Capital (UK) Ltd.
CIK 0001849486
Hedge Fund247K$2.9M0.2%0.0%Reduced$-7.6MQ3 2024
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund173K$2.7M0.2%0.0%New—Q1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund168K$2.7M0.2%0.0%Added+$1.8MQ1 2026
Walleye Capital LLC
CIK 0001758720
Hedge Fund139K$2.2M0.2%0.0%Added+$152KQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund109K$1.7M0.1%0.0%New—Q1 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$358.3M· 29.7% of total· 0.1% port· 22.52M sh· +$14.7M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$223.6M· 18.5% of total· 0.3% port· 14.05M sh· +$47.9M QoQ· Q1 2026
TWO SIGMA INVESTMENTS, LPAdded
Hedge Fund
$168.8M· 14.0% of total· 0.1% port· 10.61M sh· +$45.4M QoQ· Q1 2026
Holocene Advisors, LPAdded
Hedge Fund
$141.0M· 11.7% of total· 0.3% port· 8.86M sh· +$21.2M QoQ· Q1 2026
Man Group plcAdded
Hedge Fund
$115.1M· 9.5% of total· 0.2% port· 7.23M sh· +$25.5M QoQ· Q1 2026
Bridgewater Associates, LPReduced
Hedge Fund
$63.4M· 5.3% of total· 0.3% port· 3.99M sh· $-32.4M QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$41.9M· 3.5% of total· 0.1% port· 2.63M sh· +$36.8M QoQ· Q1 2026
OAKTREE CAPITAL MANAGEMENT LPNew
Hedge Fund
$26.4M· 2.2% of total· 0.4% port· 2.02M sh· — QoQ· Q4 2025
BALYASNY ASSET MANAGEMENT LLCAdded
Hedge Fund
$16.8M· 1.4% of total· 0.0% port· 1.06M sh· +$9.0M QoQ· Q1 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$15.2M· 1.3% of total· 0.0% port· 1.40M sh· — QoQ· Q3 2025
MARSHALL WACE, LLPAdded
Hedge Fund
$8.4M· 0.7% of total· 0.0% port· 526K sh· +$1.8M QoQ· Q1 2026
Qube Research & Technologies LtdAdded
Hedge Fund
$4.6M· 0.4% of total· 0.0% port· 292K sh· +$4.3M QoQ· Q1 2026
MOORE CAPITAL MANAGEMENT, LPNew
Hedge Fund
$3.5M· 0.3% of total· 0.1% port· 271K sh· — QoQ· Q4 2025
PZENA INVESTMENT MANAGEMENT LLCAdded
Institutional Manager
$3.0M· 0.2% of total· 0.0% port· 189K sh· +$254K QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$3.0M· 0.2% of total· 0.0% port· 189K sh· $-757K QoQ· Q1 2026
Eisler Capital (UK) Ltd.Reduced
Hedge Fund
$2.9M· 0.2% of total· 0.0% port· 247K sh· $-7.6M QoQ· Q3 2024
Brevan Howard Capital Management LPNew
Hedge Fund
$2.7M· 0.2% of total· 0.0% port· 173K sh· — QoQ· Q1 2026
Verition Fund Management LLCAdded
Hedge Fund
$2.7M· 0.2% of total· 0.0% port· 168K sh· +$1.8M QoQ· Q1 2026
Walleye Capital LLCAdded
Hedge Fund
$2.2M· 0.2% of total· 0.0% port· 139K sh· +$152K QoQ· Q1 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$1.7M· 0.1% of total· 0.0% port· 109K sh· — QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALReduced
Hedge Fund
$521K· 0.0% of total· 0.0% port· 33K sh· $-1.2M QoQ· Q1 2026
ExodusPoint Capital Management, LPNew
Hedge Fund
$211K· 0.0% of total· 0.0% port· 16K sh· — QoQ· Q4 2025
CITADEL ADVISORS LLCReduced
Hedge Fund
$62K· 0.0% of total· 0.0% port· 4K sh· $-28.1M QoQ· Q1 2026
Ancora Advisors, LLCUnchanged
Hedge Fund
$8K· 0.0% of total· 0.0% port· 480 sh· +$0 QoQ· Q1 2026
1–20 of 24
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