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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
301
$226K
302
$224K
303
$223K
304
$221K
305
$221K
306
$216K
307
$211K
308
$208K
309
$203K
310
$197K
311
$126K
312
$119K
313
$111K
314
$104K
315
$91.3K
316
$88.8K
317
$85.8K
318
$74.5K
319
$67.4K
320
$66.8K
321
$61.4K
322
$60K
323
$54.5K
324
$51.9K
325
$50.2K