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 Q3 2025, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $549.69 M.
Top institutional holders include Ken Fisher and Renaissance Technologies.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.77 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 94.1%. Conversely, Cliff Asness reduced exposure by 48.7%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.09% | Add 0.2% | 21,742,504 | $236.12 M | Q3 2025 | |
| 0.11% | Reduce -30.9% | 7,357,533 | $79.9 M | Q3 2025 | |
| 0.31% | Add 94.1% | 7,339,531 | $79.71 M | Q3 2025 | |
| 0.17% | Reduce -0.6% | 2,931,198 | $31.83 M | Q3 2025 | |
| 0.34% | 2,033,706 | $22.09 M | Q3 2025 | ||
| 0.01% | Reduce -48.7% | 1,028,453 | $11.17 M | Q3 2025 | |
| 0.05% | Reduce -8.4% | 326,495 | $3.55 M | Q3 2025 | |
| 0.01% | 285,881 | $3.1 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Vale S.A. (VALE)
Top Guru holders include Ken Fisher ($236.12 M), Renaissance Technologies ($79.9 M), Ray Dalio ($79.71 M). Collectively, tracked Gurus hold 43.05 M shares.
Based on recent 13F filings, the sentiment is Negative (Net Sell). There was a net outflow of $7.77 M, with 2 Gurus buying and 4 Gurus selling.
In the recent quarter, 4 Gurus reduced their positions, and 0 Gurus sold out of VALE completely. Total sell value was $46.82 M.
Yes, 0 Gurus opened new positions in VALE, and 2 added to their existing holdings. Total buy value was $39.05 M.