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Valmont Industries

377 hedge funds and large institutions have $4.31B invested in Valmont Industries in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.12% more ownership

Funds ownership: 85.16%85.28% (+0.12%)

17% less capital invested

Capital invested by funds: $5.22B → $4.31B (-$914M)

46% less call options, than puts

Call options by funds: $3.15M | Put options by funds: $5.79M

Holders
377
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
$3.15M
Puts
$5.79M
Net Calls
Net Calls Change

Top Buyers

1 +$90.8M
2 +$51.8M
3 +$35.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$34.7M
5
Victory Capital Management
Victory Capital Management
Texas
+$28.6M

Top Sellers

1 -$96.1M
2 -$49.9M
3 -$46.8M
4
Artisan Partners
Artisan Partners
Wisconsin
-$41.6M
5
Invesco
Invesco
Georgia
-$33.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$600K
227
$598K
228
$588K
229
$575K
230
$564K
231
$564K
232
$559K
233
$555K
234
$547K
235
$540K
236
$535K
237
$528K
238
$509K
239
$492K
240
$476K
241
$472K
242
$467K
243
$453K
244
$437K
245
$435K
246
$432K
247
$429K
248
$428K
249
$426K
250
$421K