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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
CCC
276
Chesapeake Capital Corp
Florida
$1.02M
FNBOO
277
First National Bank of Omaha
Nebraska
$1.01M
ACM
278
Aquatic Capital Management
Illinois
$999K
PFGIA
279
Patriot Financial Group Insurance Agency
Massachusetts
$997K
OTL
280
Oak Thistle LLC
New York
$997K
Federated Hermes
281
Federated Hermes
Pennsylvania
$981K
VOYA Investment Management
282
VOYA Investment Management
Georgia
$979K
JFG
283
Jefferies Financial Group
New York
$967K
Cambridge Investment Research Advisors
284
Cambridge Investment Research Advisors
Iowa
$951K
Pacer Advisors
285
Pacer Advisors
Pennsylvania
$951K
CI
286
CX Institutional
Indiana
$939K
VPIM
287
Vanguard Personalized Indexing Management
California
$927K
LAM
288
LECAP Asset Management
United Kingdom
$907K
HT
289
Heritage Trust
Oklahoma
$904K
First Manhattan
290
First Manhattan
New York
$897K
BIM
291
Bridges Investment Management
Nebraska
$896K
AWAU
292
Alliance Wealth Advisors (Utah)
Utah
$879K
AWE
293
Avidian Wealth Enterprises
Texas
$847K
YIH
294
Y-Intercept (HK)
Hong Kong
$833K
Public Employees Retirement Association of Colorado
295
Public Employees Retirement Association of Colorado
Colorado
$818K
NA
296
NewEdge Advisors
Louisiana
$816K
MIG
297
Mariner Investment Group
New York
$805K
SOADOR
298
State of Alaska Department of Revenue
Alaska
$794K
CL
299
Choreo LLC
Illinois
$768K
AAM
300
Azzad Asset Management
Virginia
$765K