VMI icon

Valmont Industries

480 hedge funds and large institutions have $5.44B invested in Valmont Industries in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 174 increasing their positions, 164 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

6% more repeat investments, than reductions

Existing positions increased: 174 | Existing positions reduced: 164

0.5% more ownership

Funds ownership: 88.02%88.52% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
480
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31.1M
Puts
$18.4M
Net Calls
Net Calls Change

Top Buyers

1 +$29.1M
2 +$28.1M
3 +$17.2M
4
DCM
Driehaus Capital Management
Illinois
+$14.2M
5
Morgan Stanley
Morgan Stanley
New York
+$13.5M

Top Sellers

1 -$43M
2 -$42.7M
3 -$27.5M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.3M
5
Citadel Advisors
Citadel Advisors
Florida
-$15.6M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$869K
252
$859K
253
$835K
254
$834K
255
$825K
256
$824K
257
$815K
258
$814K
259
$804K
260
$803K
261
$799K
262
$797K
263
$797K
264
$797K
265
$790K
266
$764K
267
$761K
268
$758K
269
$754K
270
$740K
271
$737K
272
$734K
273
$703K
274
$701K
275
$698K