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64 hedge funds and large institutions have $23.1M invested in Valhi in 2025 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0.2% more ownership

Funds ownership: 4.82%5.02% (+0.2%)

0% more funds holding

Funds holding: 6464 (0)

14% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 22

28% less capital invested

Capital invested by funds: $31.9M → $23.1M (-$8.78M)

Holders
64
Holders Change
Holders Change %
0%
% of All Funds
0.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
19
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$3.86M +$53.9K +2,753 +1%
BlackRock
2
BlackRock
New York
$2.85M -$40.7K -2,079 -1%
EF
3
Empowered Funds
Pennsylvania
$2.34M +$53.9K +2,753 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.29M +$184K +9,400 +7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$1.79M -$87.4K -4,459 -4%
NPT
6
National Philanthropic Trust
Pennsylvania
$1.43M
SBH
7
Segall Bryant & Hamill
Illinois
$1.01M +$1.22M +62,188 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$880K +$16K +818 +2%
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$797K -$27.3K -1,391 -3%
Northern Trust
10
Northern Trust
Illinois
$686K -$18.3K -935 -2%
State Street
11
State Street
Massachusetts
$640K
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$593K +$179K +9,121 +33%
Charles Schwab
13
Charles Schwab
California
$307K
CAMG
14
CWA Asset Management Group
Florida
$301K +$36.6K +1,870 +11%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$300K -$7.84K -400 -2%
SO
16
STRS Ohio
Ohio
$289K +$80.3K +4,100 +30%
Citadel Advisors
17
Citadel Advisors
Florida
$289K +$141K +7,185 +68%
American Century Companies
18
American Century Companies
Missouri
$250K -$97.7K -4,987 -24%
Squarepoint
19
Squarepoint
New York
$230K +$14.1K +722 +5%
Vanguard Group
20
Vanguard Group
Pennsylvania
$226K -$4.23K -216 -2%
GCP
21
GSA Capital Partners
United Kingdom
$200K +$241K +12,286 New
RWM
22
Ritholtz Wealth Management
New York
$200K -$31.3K -1,599 -12%
Millennium Management
23
Millennium Management
New York
$174K +$39.9K +2,037 +23%
HCM
24
Howland Capital Management
Massachusetts
$163K
Morgan Stanley
25
Morgan Stanley
New York
$155K -$52.2K -2,663 -22%

VHI Hedge Fund Activity: Q1 2025 in Review

64 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Valhi (VHI) for Q1 2025, worth a combined $23.1M — down 28% from $31.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new VHI positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 22 trimmed.

The largest buyer was Segall Bryant & Hamill, opening a new position worth an estimated $1.22M. The largest seller was State of Wisconsin Investment Board, exiting entirely with an estimated $257K sold.

  • 64 institutional investors held Valhi (VHI) as of Q1 2025, unchanged from Q4 2024.
  • Funds reported $23.1M of Valhi stock for Q1 2025, down 28% quarter-over-quarter.
  • 5 funds opened new Valhi positions in Q1 2025 and 4 closed out, a net change of +1 holder.
  • The largest Valhi buyer in Q1 2025 was Segall Bryant & Hamill, an estimated $1.22M added.
  • The largest Valhi seller in Q1 2025 was State of Wisconsin Investment Board, an estimated $257K sold.

Based on aggregated 13F filings for Q1 2025.