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VALE Institutional Ownership & 13F Holders | SmartMoneyDB

VALEVALE S A

Smart Money Ownership

Of the 14 tracked institutions holding VALE, 9 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +4.8pt. It's a gauge of who owns the name, not just how many.

Steve Cohen

$45.7M · 0.1% of book

+11.9pt

Jim Simons

$223.6M · 0.3% of book

$358.3M · 0.1% of book

VALE (VALE S A) Institutional Ownership Summary

Among the 14 tracked institutional investors we monitor, VALE (VALE S A) is held with a combined value of $3.35B across 210,553,537 shares. The largest holder is BlackRock, Inc. with a position worth $1.17B (0.02% of their portfolio). WELLINGTON MANAGEMENT GROUP LLP opened a new position in the most recent quarter. 7 funds increased their holdings. 6 funds reduced their position.

Total Institutional Value

$3.35B

Total Shares Held

210,553,537

Institutional Holders

Days to Cover

2.5-4.9%

58.50M shares short · FINRA 2026-07-15

This Quarter's Biggest Movers

Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.

Biggest Buyers

BlackRock, Inc.+5% shares~$58.0M RENAISSANCE TECHNOLOGIES LLC+27% shares~$47.9M Point72 Asset Management, L.P.+586% shares~$39.1M Grantham, Mayo, Van Otterloo & Co. LLC+730% shares~$36.8M Fisher Asset Management, LLC+4% shares~$14.8M

13F Institutional Holders

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Fisher Asset Management, LLC

0.12% of book+4.3%

$358.29M

RENAISSANCE TECHNOLOGIES LLC

Capital Research Global Investors

0.02% of book+5.3%

$136.99M

MILLENNIUM MANAGEMENT LLC

0.05% of book-19.1%

$115.28M

AQR CAPITAL MANAGEMENT LLC

0.04% of book-47.6%

$79.39M

Bridgewater Associates, LP

0.28% of book-33.8%

$63.42M

Point72 Asset Management, L.P.

0.08% of book+586.3%

$45.75M

#	Fund	Value↓	Shares	Portfolio %	Change
1	BlackRock, Inc.	$1.17B	73,798,683	0.02%	+5.2%
2	FMR LLC	$861.58M	54,153,480	0.05%	-1.5%
3	Fisher Asset Management, LLC	$358.29M	22,519,675	0.12%	+4.3%
4	RENAISSANCE TECHNOLOGIES LLC	$223.59M	14,053,337	0.35%	+27.3%
5	STATE STREET CORP	$168.15M	10,568,846	0.01%	-0.3%
6	Capital Research Global Investors	$136.99M	8,610,523	0.02%	+5.3%
7	MILLENNIUM MANAGEMENT LLC	$115.28M	7,246,053	0.05%	-19.1%
8	AQR CAPITAL MANAGEMENT LLC	$79.39M	4,990,000	0.04%	-47.6%
9	Bridgewater Associates, LP	$63.42M	3,986,229	0.28%	-33.8%
10	Point72 Asset Management, L.P.	$45.75M	2,875,351	0.08%	+586.3%

Congress Trading

2 members · 4 disclosed trades in VALE

Member	Type	Amount	Date
Lisa McClain	Sell	$1,001 - $15,000	Oct 31, 2025
Lisa McClain	Buy	$1,001 - $15,000	Oct 30, 2025
Lisa McClain	Buy	$1,001 - $15,000	Jun 24, 2025
Sheri Biggs	Sell	$1,001 - $15,000

Frequently Asked Questions

Which institutional investors own the most VALE stock?

As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of VALE with a position worth $1.17B, representing 0.02% of their portfolio. In total, 14 institutional investors hold VALE with a combined value of $3.35B.

Are hedge funds buying or selling VALE?

In the most recent quarter, 1 fund opened a new position in VALE. Additionally, 7 increased their holdings and 6 reduced their positions.

What percentage of VALE is owned by institutional investors?

Institutional investors hold $3.35B worth of VALE stock across 14 positions. The largest institutional holder is BlackRock, Inc. with $1.17B in holdings.

What is a 13F filing and why does it matter for VALE?

A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For VALE, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.

Track VALE institutional moves

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