VALE Vale S.A.
Vale S.A. (VALE) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC Quant | Sold Out | -2.75M | -100.0% | $41.3M | 0.0% | 62 |
| Balyasny Asset Management L.P. | Sold Out | -1.06M | -100.0% | $15.9M | 0.0% | 61 |
| Holocene Advisors, LP | Reduced | -8.80M | -99.3% | $132.3M | 0.0% | 59 |
| Schonfeld Strategic Advisors Long/Short Quant | Increased | +9.52M | +8703.2% | $143.2M | 1.0% | 58 |
| Trexquant Investment Quant | Sold Out | -1.15M | -100.0% | $17.3M | 0.0% | 55 |
| Qube Research & Technologies Ltd Quant | New | +43.0K | — | $647.1K | 0.0% | 55 |
| LMR Partners Event Quant | Sold Out | -305.0K | -100.0% | $4.6M | 0.0% | 55 |
| Quadrature Capital Quant | Sold Out | -214.5K | -100.0% | $3.2M | 0.0% | 55 |
| ExodusPoint Capital Management Long/Short Quant | New | +240.9K | — | $3.6M | 0.0% | 54 |
| RENAISSANCE TECHNOLOGIES LLC Quant | Reduced | -9.60M | -68.3% | $144.4M | 0.1% | 54 |
Most significant buyers
By move score, not size.
- Schonfeld Strategic Advisors
- Qube Research & Technologies Ltd
- ExodusPoint Capital Management
- MARSHALL WACE, LLP
- MILLENNIUM MANAGEMENT LLC
Most significant sellers
By move score, not size.
- CITADEL ADVISORS LLC
- Balyasny Asset Management L.P.
- Holocene Advisors, LP
- Trexquant Investment
- LMR Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1 | 0 | 2.7M | -2.75M | -100.0% | 0.0% | Sold Out | 62 |
| Balyasny Asset Management L.P. | 2 | 0 | 1.1M | -1.06M | -100.0% | 0.0% | Sold Out | 61 |
| Holocene Advisors, LP | 2 | 65.6K | 8.9M | -8.80M | -99.3% | 0.0% | Reduced | 59 |
| Schonfeld Strategic Advisors | 3 | 9.6M | 109.4K | +9.52M | +8703.2% | 1.0% | Increased | 58 |
| Trexquant Investment | 3 | 0 | 1.2M | -1.15M | -100.0% | 0.0% | Sold Out | 55 |
| Qube Research & Technologies Ltd | 2 | 43.0K | 0 | +43.0K | — | 0.0% | New | 55 |
| LMR Partners | 3 | 0 | 305.0K | -305.0K | -100.0% | 0.0% | Sold Out | 55 |
| Quadrature Capital | 3 | 0 | 214.5K | -214.5K | -100.0% | 0.0% | Sold Out | 55 |
| ExodusPoint Capital Management | 3 | 240.9K | 0 | +240.9K | — | 0.0% | New | 54 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 4.5M | 14.1M | -9.60M | -68.3% | 0.1% | Reduced | 54 |
| Jain Global | 3 | 0 | 76.7K | -76.7K | -100.0% | 0.0% | Sold Out | 54 |
| Point72 Asset Management, L.P. | 1 | 520.2K | 2.9M | -2.36M | -81.9% | 0.0% | Reduced | 53 |
| Brevan Howard Capital Management | 3 | 0 | 173.3K | -173.3K | -100.0% | 0.0% | Sold Out | 52 |
| Alphadyne Asset Management | 3 | 0 | 4.8K | -4.8K | -100.0% | 0.0% | Sold Out | 51 |
| Lighthouse Investment Partners | 3 | 0 | 17.1K | -17.1K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 0 | 303.2K | -303.2K | -100.0% | 0.0% | Sold Out | 51 |
| Squarepoint Ops LLC | 2 | 25.2K | 591.2K | -566.0K | -95.7% | 0.0% | Reduced | 50 |
| Graham Capital Management | 3 | 0 | 49.7K | -49.7K | -100.0% | 0.0% | Sold Out | 49 |
| Caption Management | 3 | 86.5K | 923.1K | -836.6K | -90.6% | 0.0% | Reduced | 49 |
| CenterBook Partners | 4 | 0 | 53.4K | -53.4K | -100.0% | 0.0% | Sold Out | 49 |
| Verition Fund Management | 2 | 10.0K | 168.5K | -158.5K | -94.1% | 0.0% | Reduced | 48 |
| MARSHALL WACE, LLP | 2 | 964.3K | 526.3K | +438.0K | +83.2% | 0.0% | Increased | 48 |
| Quantbot Technologies | 4 | 0 | 31.0K | -31.0K | -100.0% | 0.0% | Sold Out | 45 |
| Bridgewater Associates | 1 | 2.6M | 4.0M | -1.36M | -34.1% | 0.2% | Reduced | 44 |
| Man Group | 3 | 3.1M | 7.2M | -4.14M | -57.3% | 0.1% | Reduced | 42 |
| MILLENNIUM MANAGEMENT LLC | 2 | 8.8M | 6.0M | +2.79M | +46.6% | 0.1% | Increased | 42 |
| Capital Fund Management | 3 | 154.3K | 516.7K | -362.3K | -70.1% | 0.0% | Reduced | 42 |
| Walleye Capital | 3 | 42.2K | 139.0K | -96.7K | -69.6% | 0.0% | Reduced | 40 |
| Engineers Gate | 4 | 94.8K | 473.6K | -378.8K | -80.0% | 0.0% | Reduced | 39 |
| D. E. Shaw & Co., Inc. | 1 | 3.8M | 2.9M | +914.5K | +31.5% | 0.0% | Increased | 39 |
| AQR Capital Management | 3 | 7.5M | 5.0M | +2.55M | +51.2% | 0.0% | Increased | 37 |
| TWO SIGMA INVESTMENTS, LP | 2 | 13.1M | 10.6M | +2.51M | +23.7% | 0.2% | Increased | 36 |
| Voloridge Investment Management | 2 | 2.6M | 4.0M | -1.39M | -34.4% | 0.2% | Reduced | 36 |
| Centiva Capital | 4 | 35.5K | 83.5K | -47.9K | -57.4% | 0.0% | Reduced | 32 |
| Tudor Investment Corporation | 2 | 26.3K | 32.8K | -6.5K | -19.8% | 0.0% | Reduced | 27 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.