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Valmont Industries

578 hedge funds and large institutions have $7.32B invested in Valmont Industries in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 167 increasing their positions, 219 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

489% more call options, than puts

Call options by funds: $20.4M | Put options by funds: $3.46M

158% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 38

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

9% more funds holding

Funds holding: 530578 (+48)

1.3% more ownership

Funds ownership: 91.42%92.72% (+1.3%)

5% more capital invested

Capital invested by funds: $6.99B → $7.32B (+$329M)

24% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 219

Holders
578
Holders Change
+48
Holders Change %
+9.06%
% of All Funds
7.03%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.11%
New
98
Increased
167
Reduced
219
Closed
38
Calls
$20.4M
Puts
$3.46M
Net Calls
+$16.9M
Net Calls Change
-$6.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
276
Vontobel Holding
Switzerland
$1.03M -$162K -397 -13%
FRM
277
Fox Run Management
Connecticut
$1.02M +$1.03M +2,536 New
CCC
278
Chesapeake Capital Corp
Florida
$1.02M
FNBOO
279
First National Bank of Omaha
Nebraska
$1.01M -$427K -1,050 -30%
ACM
280
Aquatic Capital Management
Illinois
$999K +$1.01M +2,484 New
PFGIA
281
Patriot Financial Group Insurance Agency
Massachusetts
$997K
OTL
282
Oak Thistle LLC
New York
$997K +$1.01M +2,478 New
Federated Hermes
283
Federated Hermes
Pennsylvania
$981K -$261K -641 -21%
VOYA Investment Management
284
VOYA Investment Management
Georgia
$979K -$36.6K -90 -4%
JFG
285
Jefferies Financial Group
New York
$967K +$978K +2,403 New
Cambridge Investment Research Advisors
286
Cambridge Investment Research Advisors
Iowa
$951K -$4.48K -11 -0.5%
Pacer Advisors
287
Pacer Advisors
Pennsylvania
$951K -$96.4K -237 -9%
CI
288
CX Institutional
Indiana
$939K -$16.3K -40 -2%
VPIM
289
Vanguard Personalized Indexing Management
California
$927K +$8.55K +21 +0.9%
LAM
290
LECAP Asset Management
United Kingdom
$907K -$654K -1,606 -42%
HT
291
Heritage Trust
Oklahoma
$904K -$4.88K -12 -0.5%
First Manhattan
292
First Manhattan
New York
$897K +$907K +2,229 New
BIM
293
Bridges Investment Management
Nebraska
$896K
AWAU
294
Alliance Wealth Advisors (Utah)
Utah
$879K -$329K -809 -27%
AWE
295
Avidian Wealth Enterprises
Texas
$847K -$4.07K -10 -0.5%
YIH
296
Y-Intercept (HK)
Hong Kong
$833K -$1.15M -2,822 -58%
Public Employees Retirement Association of Colorado
297
Public Employees Retirement Association of Colorado
Colorado
$818K
NA
298
NewEdge Advisors
Louisiana
$816K +$280K +688 +51%
MIG
299
Mariner Investment Group
New York
$805K
SOADOR
300
State of Alaska Department of Revenue
Alaska
$794K -$75.3K -185 -9%