Question 1

Which hedge funds and institutional investors hold VALE?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VALE shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VALE whale holdings?

Accepted Answer

Conviction level reflects how significant VALE is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VALE, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VALE?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VALE?

Accepted Answer

QoQ changes for VALE show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Capital World	104.8M	$1.7B	0.2%	$732.9B
Arrowstreet	47.9M	$762.8M	0.4%	$184.8B
Fisher Investments	22.5M	$358.3M	0.1%	$294.9B
Orbis	19.4M	$308.2M	1.3%	$23.7B
Renaissance Tech	14.1M	$223.6M	0.3%	$63.9B
Two Sigma	10.6M	$168.8M	0.1%	$123.9B
State Street	10.6M	$168.2M	0.0%	$2896.4B
Fidelity (FMR)	10.3M	$164.4M	0.0%	$1898.4B
Mondrian	10.0M	$158.6M	2.4%	$6.7B
American Century	8.7M	$139.1M	0.1%	$194.3B
Capital Research	8.6M	$137.0M	0.0%	$644.6B
Man Group	7.2M	$115.1M	0.2%	$55.1B
Millennium	6.0M	$95.2M	0.0%	$240.3B
DE Shaw	4.0M	$63.8M	0.0%	$166.3B
Bridgewater	4.0M	$63.4M	0.3%	$22.4B
Citadel	3.6M	$57.7M	0.0%	$618.5B
Davis Advisors	2.9M	$46.6M	0.2%	$21.8B
DE Shaw	2.9M	$46.2M	0.0%	$166.3B
Point72	2.9M	$45.7M	0.1%	$78.1B
GMO	2.6M	$41.9M	0.1%	$39.1B
Citadel	2.2M	$35.4M	0.0%	$618.5B
Jennison	1.6M	$25.6M	0.0%	$145.4B
Balyasny	1.1M	$16.8M	0.0%	$77.1B
Citadel	903.3K	$14.4M	0.0%	$618.5B
Millennium	798.3K	$12.7M	0.0%	$240.3B
Point72	680.5K	$10.8M	0.0%	$78.1B
DE Shaw	655.0K	$10.4M	0.0%	$166.3B
Neuberger Berman (Eisman)	582.1K	$9.3M	0.0%	$131.4B
Marshall Wace	526.3K	$8.4M	0.0%	$100.4B
Invesco	468.8K	$7.5M	0.0%	$653.3B
Millennium	466.0K	$7.4M	0.0%	$240.3B
Point72	453.6K	$7.2M	0.0%	$78.1B
Tudor	258.8K	$4.1M	0.0%	$53.9B
Pzena	188.7K	$3.0M	0.0%	$30.8B
AQR Capital	188.5K	$3.0M	0.0%	$218.4B
DFA	181.2K	$2.9M	0.0%	$481.4B
Brevan Howard	173.3K	$2.7M	0.0%	$11.3B
Wellington	157.7K	$2.5M	0.0%	$535.5B
Schonfeld	109.4K	$1.7M	0.0%	$14.2B
Tudor	76.8K	$1.2M	0.0%	$53.9B
Segall Bryant	56.4K	$897K	0.0%	$7.0B
Tudor	32.8K	$521K	0.0%	$53.9B
Gabelli	10.0K	$159K	0.0%	$14.8B
Northern Trust	6.1K	$97K	—	$756.6B
BlackRock	1.9K	$30K	—	$5723.5B
Acadian	441.1K	$7K	0.0%	$70.5M
Franklin Templeton	409	$7K	—	$408.3B
LSV	46.8K	$745	0.0%	$46.4M

VALE

Who Holds VALE

Changes This Quarter