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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
BCM
1
Bridgeway Capital Management
Texas
$2.77M -$95.1K -7,136 -3%
BlackRock
2
BlackRock
New York
$2.03M +$34.4K +2,582 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.65M -$74.7K -5,600 -4%
NPT
4
National Philanthropic Trust
Pennsylvania
$1.06M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$715K +$14.9K +1,116 +2%
SBH
6
Segall Bryant & Hamill
Illinois
$693K -$2.69K -202 -0.4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$573K -$778K -58,338 -55%
Northern Trust
8
Northern Trust
Illinois
$493K +$34.1K +2,554 +7%
State Street
9
State Street
Massachusetts
$455K +$7.69K +577 +2%
GCP
10
GSA Capital Partners
United Kingdom
$337K -$53K -3,973 -12%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$268K
Charles Schwab
12
Charles Schwab
California
$228K
Citadel Advisors
13
Citadel Advisors
Florida
$223K +$246K +18,474 New
Millennium Management
14
Millennium Management
New York
$201K +$222K +16,650 New
Jane Street
15
Jane Street
New York
$183K +$203K +15,219 New
Vanguard Group
16
Vanguard Group
Pennsylvania
$176K +$9.37K +703 +5%
American Century Companies
17
American Century Companies
Missouri
$159K -$11.3K -847 -6%
HCM
18
Howland Capital Management
Massachusetts
$121K
Morgan Stanley
19
Morgan Stanley
New York
$111K +$13.1K +981 +12%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$93.1K +$88.2K +6,615 New
SO
21
STRS Ohio
Ohio
$89.2K -$70.7K -5,300 -42%
Deutsche Bank
22
Deutsche Bank
Germany
$84.4K +$55.3K +4,146 +145%
Bank of America
23
Bank of America
North Carolina
$60K +$6.08K +456 +10%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$53.9K +$12.8K +960 +27%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$52.2K -$42.5K -3,187 -42%

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.