13FPulse
中
VA

VALE VALE SA-SP ADR

2026Q1 · CUSIP 91912E105 · Sector: Materials

Lit · Institutions accelerating in
Holders
551
Δ holders QoQ
+21
Breadth percentile
Top 15%
Whale holders
185
Δ whales
+7
Inst. holding value
$13.7B
New positions
106
Closed positions
85
Price momentum (1Q)
+2.6%
Put / Call
28/30

Breadth history (34 quarters)

2018Q1: holders=336 2018Q2: holders=335 2018Q3: holders=346 2018Q4: holders=357 2019Q1: holders=325 2019Q2: holders=303 2019Q3: holders=293 2019Q4: holders=296 2020Q1: holders=305 2020Q2: holders=308 2020Q3: holders=323 2020Q4: holders=373 2021Q1: holders=409 2021Q2: holders=444 2021Q3: holders=422 2021Q4: holders=420 2022Q1: holders=477 2022Q2: holders=477 2022Q3: holders=459 2022Q4: holders=482 2023Q1: holders=486 2023Q2: holders=467 2023Q3: holders=488 2023Q4: holders=515 2024Q1: holders=521 2024Q2: holders=516 2024Q3: holders=508 2024Q4: holders=503 2025Q1: holders=492 2025Q2: holders=474 2025Q3: holders=490 2025Q4: holders=530 2026Q1: holders=551 -57 -28.5 +0 +28.5 +57 263421579 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 11 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 15% — —
2025Q4 Top 13% +2.6% —
2023Q4 Top 20% -0.5% -16.5%
2023Q3 Top 8% -9.4% -8.5%
2022Q4 Top 17% -15.7% -24.0%
2022Q1 Top 1% -13.8% +3.2%
2021Q2 Top 6% -32.8% -6.3%
2021Q1 Top 8% -2.6% -34.5%

Options Sentiment

Put holders
28
QoQ: 0
Call holders
30
QoQ: +3

See methodology →

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.