Vale s.a VALE.US Whale Interest Analysis
US StockBasic Materials
(Powered by 
)
)VALE Whale Interest Score
3
24
15
Slight Interest
- AI analysis rates VALE with a lower whale interest score of 2.
- The ownership is extremely dispersed, resulting in higher stock price volatility and increased risk for the investment.
- Institutions have been consistently selling for 4 consecutive quarters, watch out for the distribution of ownership.
- Tracking 10 prominent institutions, the following have traded this quarter:
- Buying: Bridgewater Associates, LP
- Selling: Renaissance Technologies LLC, and Oaktree Capital Management, L.P.
VALE Whale Interest Reference Factors
According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.
Update to 2025/2/18 (Quarterly Update)
Net Flow (Inflow - Outflow)-$62.54M
Capital Inflow
$1.36B
Accumulator : 180 $995.63M
Initiator : 81 $367.99M
Capital Outflow
$1.43B
Reducer : 172 $792.58M
Liquidator : 100 $633.58M
VALE Historical Whale Interest Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
Prominent Inst. Holdings of VALE
The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.
2024Q4Shares
4.3 M-39%
2024Q3Shares
7 M58%
2024Q2Shares
4.42 M-37%
2024Q1Shares
6.98 M5203%
VALE Insider Transactions
In the past year, VALE has not engaged in insider trading of stocks.
No related data records