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63 hedge funds and large institutions have $13.2M invested in Valhi in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.69% less ownership

Funds ownership: 4.56%3.87% (-0.69%)

35% less capital invested

Capital invested by funds: $20.3M → $13.2M (-$7.14M)

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AW
26
Avion Wealth
Texas
$52K
Barclays
27
Barclays
United Kingdom
$45.3K +$4.72K +354 +10%
JP Morgan Chase
28
JP Morgan Chase
New York
$33.9K -$34.2K -2,563 -48%
Wells Fargo
29
Wells Fargo
California
$32.8K +$11.5K +859 +46%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$31.6K
NCNMGF
31
Nano-Cap New Millennium Growth Fund
New York
$18.1K +$20K +1,500 New
Mirae Asset Global ETFs Holdings
32
Mirae Asset Global ETFs Holdings
Hong Kong
$14.3K +$587 +44 +4%
UBS Group
33
UBS Group
Switzerland
$14.1K -$23.9K -1,796 -61%
SOADOR
34
State of Alaska Department of Revenue
Alaska
$13K
TRCT
35
Tower Research Capital (TRC)
New York
$11.4K +$3.52K +264 +39%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$11.2K -$11.1K -834 -47%
AF
37
Allworth Financial
California
$9.1K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$7.89K -$6.73K -505 -44%
HCA
39
Harbor Capital Advisors
Illinois
$5K -$80 -6 -2%
IA
40
IFP Advisors
Florida
$4.24K -$40 -3 -0.8%
GI
41
GAMMA Investing
California
$3.58K +$360 +27 +10%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$3K -$3.11K -233 -44%
Citigroup
43
Citigroup
New York
$2.93K -$720 -54 -18%
AIP
44
Ameritas Investment Partners
Nebraska
$2.28K
Legal & General Group
45
Legal & General Group
United Kingdom
$2.23K
SCM
46
Sterling Capital Management
North Carolina
$2.01K
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.79K -$360 -27 -15%
Osaic Holdings
48
Osaic Holdings
Arizona
$1.48K
BBPWM
49
Blue Bell Private Wealth Management
Pennsylvania
$1.02K
Carson Wealth (CWM LLC)
50
Carson Wealth (CWM LLC)
Nebraska
$1K -$987 -74 -40%

VHI Hedge Fund Activity: Q4 2025 in Review

63 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2025, worth a combined $13.2M — down 35% from $20.3M a quarter earlier.

Fund positioning in VHI was balanced in Q4 2025: 7 funds opened new positions, 7 closed out, 15 added to existing stakes and 24 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $246K. The largest seller was Empowered Funds, exiting entirely with an estimated $2.26M sold.

  • 63 institutional investors held Valhi (VHI) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $13.2M of Valhi stock for Q4 2025, down 35% quarter-over-quarter.
  • 7 funds opened new Valhi positions in Q4 2025 and 7 closed out, a net change of 0 holders.
  • The largest Valhi buyer in Q4 2025 was Citadel Advisors, an estimated $246K added.
  • The largest Valhi seller in Q4 2025 was Empowered Funds, an estimated $2.26M sold.

Based on aggregated 13F filings for Q4 2025.