Guru Ownership Trend
Guru Analysis for Vale S.A. (VALE)
Vale S.A. (VALE), a key player in the Materials sector, continues to attract institutional attention.
As of Q2 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $591.96 M.
Top institutional holders include Ken Fisher and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $179.47 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 51.2%. Conversely, Steven Cohen reduced exposure by 81.9%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Vale S.A. (VALE)
Major holders include Ken Fisher ($341.37 M), Cliff Asness ($113.48 M), Renaissance Technologies (RenTech) ($66.96 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 42.59 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $179.47 M, with 2 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 0 fully exited VALE. The total reported sell value was $220.58 M.
Yes, 0 managers opened new positions in VALE, and 2 increased their existing holdings. The total reported buy value was $41.1 M.
