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 Q4 2025, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $902.49 M.
Top institutional holders include Ken Fisher and Renaissance Technologies (RenTech).
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $165.46 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 826.7%. Conversely, Richard Pzena reduced exposure by 39.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Vale S.A. (VALE)
Major holders include Ken Fisher ($281.41 M), Renaissance Technologies (RenTech) ($143.86 M), Cliff Asness ($124.19 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 55.74 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $165.46 M, with 7 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 0 fully exited VALE. The total reported sell value was $20.78 M.
Yes, 5 managers opened new positions in VALE, and 2 increased their existing holdings. The total reported buy value was $186.24 M.
