| # | Fund | Position value | Shares | Last move | As of |
|---|---|---|---|---|---|
| 1 | STATE STREET CORP | $168.2M | 10.57M | Reduced | Q1 2026 |
| 2 | Bridgewater Associates, LP | $63.4M | 3.99M | Reduced | Q1 2026 |
| 3 | Point72 Asset Management, L.P. | $45.7M | 2.88M | Added | Q1 2026 |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | $26.4M | 2.02M | Reduced | Q4 2025 |
| 5 | Duquesne Family Office LLC | $17.7M | 1.04M | New | Q4 2022 |
| 6 | Gotham Asset Management, LLC | $250K | 25.0K | New | Q1 2025 |
| 7 | MAVERICK CAPITAL LTD | $141K | 10.1K | New | Q4 2021 |
| 8 | CITADEL ADVISORS LLC | $62K | 3.9K | Reduced | Q1 2026 |
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| May 4, 2026 | Pereira Murat do Pillar Samanta | Officer, People | acquired (A) | 2.1K | $33K |
| Company | Co-held by | Combined value |
|---|---|---|
| Amazon.com IncAMZN | 31 funds | $86.1B |
| Meta Platforms, Inc.META | 31 funds | $53.1B |
| Lilly Eli & CompanyLLY | 31 funds | $33.6B |
| Chevron CorporationCVX | 31 funds | $32.7B |
| Bank of America CorpBAC | 31 funds | $15.0B |
| Nvidia Corp ComNVDA | 30 funds | $181.0B |
| Microsoft CorpMSFT | 30 funds | $116.6B |
| Broadcom LimitedAVGO | 30 funds | $62.3B |
| Exxon Mobil CorporationXOM | 30 funds | $37.1B |
| Micron Technology IncMU | 30 funds | $20.1B |
| Nextera Energy IncNEE | 30 funds | $11.5B |
| Wells Fargo & Co NewWFC | 30 funds | $11.3B |
Ranked by how many of VALE's institutional holders also hold each name — a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for VALE. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.