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Valmont Industries

570 hedge funds and large institutions have $7.24B invested in Valmont Industries in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 164 increasing their positions, 218 reducing their positions, and 39 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:

1.12% more ownership

Funds ownership: 90.76%91.88% (+1.1%)

4% more capital invested

Capital invested by funds: $6.94B → $7.24B (+$299M)

25% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 218

Holders
570
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
QCG
301
Quadrant Capital Group
Ohio
$753K
DBRC
302
D.B. Root & Company
Pennsylvania
$745K
VWM
303
Venturi Wealth Management
Texas
$745K
NYLIM
304
New York Life Investment Management
New York
$741K
NAM
305
NorthCrest Asset Manangement
Minnesota
$732K
X
306
Xponance
Pennsylvania
$728K
DFCM
307
Dark Forest Capital Management
Puerto Rico
$727K
DAS
308
Diversify Advisory Services
Utah
$717K
PNC Financial Services Group
309
PNC Financial Services Group
Pennsylvania
$693K
HCA
310
Harbor Capital Advisors
Illinois
$689K
NS
311
NBC Securities
Alabama
$689K
SC
312
Syon Capital
California
$678K
GIA
313
Gladstone Institutional Advisory
Florida
$668K
PI
314
PineBridge Investments
New York
$667K
JIC
315
Johnson Investment Counsel
Ohio
$667K
OAM
316
Ostrum Asset Management
France
$666K
CPIG
317
Chicago Partners Investment Group
Illinois
$662K
BCI
318
Brinker Capital Investments
Pennsylvania
$657K
MF
319
Magnetar Financial
Illinois
$653K
CAM
320
Chesapeake Asset Management
New York
$637K
BTI
321
Blue Trust Inc
Georgia
$635K
SCA
322
Snowden Capital Advisors
New York
$631K
Janney Montgomery Scott
323
Janney Montgomery Scott
Pennsylvania
$628K
Bessemer Group
324
Bessemer Group
New Jersey
$618K
VCM
325
Versant Capital Management
Arizona
$614K