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Valmont Industries

281 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 249281 (+32)

0.67% more ownership

Funds ownership: 87%87.67% (+0.67%)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.4M
Puts
$3.39M
Net Calls
Net Calls Change

Top Sellers

1 -$24.9M
2 -$24.4M
3 -$12.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
5
Invesco
Invesco
Georgia
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$222K
227
$214K
228
$214K
229
$212K
230
$212K
231
$210K
232
$209K
233
$205K
234
$193K
235
$162K
236
$157K
237
$143K
238
$142K
239
$123K
240
$119K
241
$114K
242
$105K
243
$88K
244
$77K
245
$74K
246
$71K
247
$64K
248
$36K
249
$35K
250
$26K