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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
251
$421K
252
$420K
253
$408K
254
$402K
255
$399K
256
$399K
257
$391K
258
$388K
259
$385K
260
$382K
261
$380K
262
$373K
263
$366K
264
$365K
265
$358K
266
$353K
267
$346K
268
$327K
269
$322K
270
$316K
271
$312K
272
$309K
273
$304K
274
$304K
275
$303K