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64 hedge funds and large institutions have $31.9M invested in Valhi in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 7

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.15% more ownership

Funds ownership: 4.67%4.82% (+0.15%)

0% more funds holding

Funds holding: 6464 (0)

27% less capital invested

Capital invested by funds: $43.9M → $31.9M (-$12.1M)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
33
Reduced
7
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$5.5M +$77.2K +2,600 +1%
BlackRock
2
BlackRock
New York
$4.16M +$77.1K +2,598 +1%
EF
3
Empowered Funds
Pennsylvania
$3.31M +$77.2K +2,600 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.07M +$53.5K +1,800 +1%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.68M +$12.6K +423 +0.4%
NPT
6
National Philanthropic Trust
Pennsylvania
$2.05M
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.25M -$13.9K -468 -0.9%
Jacobs Levy Equity Management
8
Jacobs Levy Equity Management
New Jersey
$1.18M +$518K +17,439 +53%
Northern Trust
9
Northern Trust
Illinois
$1.01M +$179K +6,044 +16%
State Street
10
State Street
Massachusetts
$921K +$53.5K +1,803 +5%
OSAM
11
O'Shaughnessy Asset Management
Connecticut
$641K +$418K +14,091 +106%
American Century Companies
12
American Century Companies
Missouri
$477K +$182K +6,117 +43%
Charles Schwab
13
Charles Schwab
California
$442K +$148 +5 +0%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$440K +$57.1K +1,922 +11%
CAMG
15
CWA Asset Management Group
Florida
$389K +$131K +4,406 +36%
Vanguard Group
16
Vanguard Group
Pennsylvania
$330K +$4.66K +157 +1%
RWM
17
Ritholtz Wealth Management
New York
$325K +$196K +6,585 +90%
SO
18
STRS Ohio
Ohio
$320K +$77.2K +2,600 +23%
Squarepoint
19
Squarepoint
New York
$315K +$399K +13,448 New
Morgan Stanley
20
Morgan Stanley
New York
$285K +$49.7K +1,674 +16%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$257K +$327K +11,000 New
N
22
Nuveen
North Carolina
$248K
Citadel Advisors
23
Citadel Advisors
Florida
$248K -$15.7K -528 -5%
HCM
24
Howland Capital Management
Massachusetts
$234K
SEI Investments
25
SEI Investments
Pennsylvania
$207K +$21K +707 +9%

VHI Hedge Fund Activity: Q4 2024 in Review

64 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q4 2024, worth a combined $31.9M — down 27% from $43.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VHI positions and 7 closed out — a net gain of 1 holder — while 33 added to existing stakes and 7 trimmed.

The largest buyer was Jacobs Levy Equity Management, adding an estimated $518K. The largest seller was Segall Bryant & Hamill, exiting entirely with an estimated $1.41M sold.

  • 64 institutional investors held Valhi (VHI) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $31.9M of Valhi stock for Q4 2024, down 27% quarter-over-quarter.
  • 8 funds opened new Valhi positions in Q4 2024 and 7 closed out, a net change of +1 holder.
  • The largest Valhi buyer in Q4 2024 was Jacobs Levy Equity Management, an estimated $518K added.
  • The largest Valhi seller in Q4 2024 was Segall Bryant & Hamill, an estimated $1.41M sold.

Based on aggregated 13F filings for Q4 2024.