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Valmont Industries

303 hedge funds and large institutions have $4.49B invested in Valmont Industries in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $4.64B → $4.49B (-$155M)

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

50% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.1M

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55M
Puts
$3.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
226
$310K
227
$309K
228
$307K
229
$302K
230
$291K
231
$286K
232
$269K
233
$268K
234
$264K
235
$262K
236
$261K
237
$260K
238
$250K
239
$239K
240
$238K
241
$236K
242
$233K
243
$222K
244
$221K
245
$219K
246
$215K
247
$210K
248
$202K
249
$167K
250
$136K