VMI icon

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
251
$126K
252
$119K
253
$108K
254
$88K
255
$78K
256
$74.7K
257
$67K
258
$67K
259
$60.1K
260
$59K
261
$57K
262
$52K
263
$49K
264
$48K
265
$48K
266
$41K
267
$36K
268
$32K
269
$28K
270
$26.5K
271
$25K
272
$24K
273
$23.9K
274
$20K
275
$18K