Vale S.A.
Hedge Funds Holdings
Last updated:
Vale S.A.‘s stocks are currently a part of 352 hedge funds’ portfolios, which represents 6.01% of the total amount of its stocks outstanding. This makes up a total of 311.54M shares of Vale S.A.. Compared to the previous quarter, the number fell by -71.29% or -773.70M shares fewer. As for the holding position changes, 30.97% (109) of current hedge fund investors increased the number of shares held, 33.81% (119) of current holders sold a part of the shares held, and 16.76% (59) closed the holdings completely. 61 hedge funds are new holders of Vale S.A. stock in Q2 2022, it is 17.33% of total holders.
Hedge funds holding Vale S.A. (Q3 2017 – Q2 2022)
| Q3 2017 | 299 |
|---|---|
| Q4 2017 | 337 |
| Q1 2018 | 342 |
| Q2 2018 | 340 |
| Q3 2018 | 347 |
| Q4 2018 | 359 |
| Q1 2019 | 327 |
| Q2 2019 | 304 |
| Q3 2019 | 290 |
| Q4 2019 | 293 |
| Q1 2020 | 298 |
| Q2 2020 | 304 |
| Q3 2020 | 318 |
| Q4 2020 | 363 |
| Q1 2021 | 408 |
| Q2 2021 | 440 |
| Q3 2021 | 413 |
| Q4 2021 | 418 |
| Q1 2022 | 467 |
| Q2 2022 | 352 |
Hedge funds changes in Vale S.A. positions (Q3 2017 – Q2 2022)
| Q3 2017 | 62 | 122 | 70 | 41 | 4 |
|---|---|---|---|---|---|
| Q4 2017 | 83 | 117 | 97 | 47 | -7 |
| Q1 2018 | 56 | 131 | 108 | 45 | 2 |
| Q2 2018 | 56 | 111 | 116 | 56 | 1 |
| Q3 2018 | 54 | 103 | 121 | 47 | 22 |
| Q4 2018 | 62 | 104 | 131 | 51 | 11 |
| Q1 2019 | 67 | 68 | 130 | 99 | -37 |
| Q2 2019 | 48 | 96 | 93 | 68 | -1 |
| Q3 2019 | 28 | 94 | 113 | 41 | 14 |
| Q4 2019 | 49 | 84 | 100 | 44 | 16 |
| Q1 2020 | 57 | 96 | 100 | 50 | -5 |
| Q2 2020 | 59 | 91 | 99 | 50 | 5 |
| Q3 2020 | 63 | 118 | 81 | 45 | 11 |
| Q4 2020 | 91 | 121 | 114 | 47 | -10 |
| Q1 2021 | 102 | 141 | 120 | 53 | -8 |
| Q2 2021 | 98 | 177 | 118 | 64 | -17 |
| Q3 2021 | 78 | 151 | 131 | 101 | -48 |
| Q4 2021 | 86 | 150 | 139 | 84 | -41 |
| Q1 2022 | 117 | 179 | 118 | 63 | -10 |
| Q2 2022 | 61 | 109 | 119 | 59 | 4 |
Hedge funds changes in Vale S.A. stock options (Q3 2017 – Q2 2022)
| Q3 2017 | 281,940,000 | 456,277,500 |
|---|---|---|
| Q4 2017 | 330,175,000 | 692,423,800 |
| Q1 2018 | 248,635,112 | 482,233,088 |
| Q2 2018 | 275,144,000 | 420,998,600 |
| Q3 2018 | 300,449,000 | 509,310,200 |
| Q4 2018 | 1,000,372,907,000 | 523,957,200 |
| Q1 2019 | 292,330,000 | 476,118,902 |
| Q2 2019 | 221,056,000 | 371,947,300 |
| Q3 2019 | 281,291,000 | 387,112,000 |
| Q4 2019 | 293,087,000 | 538,951,080 |
| Q1 2020 | 189,478,689 | 383,633,498 |
| Q2 2020 | 308,035,000 | 459,332,899 |
| Q3 2020 | 75,471,673,000 | 91,519,314,682 |
| Q4 2020 | 929,899,000 | 963,484,604 |
| Q1 2021 | 711,595,000 | 943,171,000 |
| Q2 2021 | 1,021,183,286 | 1,390,928,381 |
| Q3 2021 | 650,802,175 | 858,457,935 |
| Q4 2021 | 968,187,224 | 972,314,994 |
| Q1 2022 | 630,002,159 | 792,031,750 |
| Q2 2022 | 272,025,963 | 229,833,589 |