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Valmont Industries

571 hedge funds and large institutions have $7.26B invested in Valmont Industries in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 165 increasing their positions, 218 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

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:

1.17% more ownership

Funds ownership: 90.75%91.92% (+1.2%)

5% more capital invested

Capital invested by funds: $6.94B → $7.26B (+$317M)

24% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 218

Holders
571
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.4M
Puts
$3.46M
Net Calls
Net Calls Change

Top Sellers

1 -$43M
2 -$33.6M
3 -$28.5M
4
Brown Advisory
Brown Advisory
Maryland
-$25.6M
5
Invesco
Invesco
Georgia
-$22.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
226
Shelton Capital Management
Colorado
$1.9M
SOMRS
227
State of Michigan Retirement System
Michigan
$1.89M
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$1.88M
CFO
229
Callan Family Office
Pennsylvania
$1.88M
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$1.85M
Citigroup
231
Citigroup
New York
$1.83M
DWM
232
Diversify Wealth Management
Utah
$1.82M
HSBC Holdings
233
HSBC Holdings
United Kingdom
$1.81M
FISPB
234
Fideuram - Intesa Sanpaolo Private Banking
$1.79M
NMIMC
235
Northwestern Mutual Investment Management Company
Wisconsin
$1.77M
NMERB
236
New Mexico Educational Retirement Board
New Mexico
$1.77M
DZ Bank
237
DZ Bank
Germany
$1.73M
PWM
238
Perigon Wealth Management
California
$1.73M
Los Angeles Capital Management
239
Los Angeles Capital Management
California
$1.72M
JCIA
240
Jackson Creek Investment Advisors
Colorado
$1.69M
CG
241
Caprock Group
Idaho
$1.68M
SCM
242
Sandler Capital Management
New York
$1.63M
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$1.6M
OAM
244
Oppenheimer Asset Management
New York
$1.57M
EIM
245
Essex Investment Management
Massachusetts
$1.56M
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$1.56M
Credit Agricole
247
Credit Agricole
France
$1.53M
TGAM
248
TBH Global Asset Management
Tennessee
$1.52M
VF
249
Vest Financial
Virginia
$1.5M
RP
250
Riverwater Partners
Wisconsin
$1.48M