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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
351
$266K
352
$260K
353
$255K
354
$254K
355
$253K
356
$251K
357
$248K
358
$239K
359
$232K
360
$230K
361
$229K
362
$228K
363
$228K
364
$225K
365
$223K
366
$221K
367
$214K
368
$210K
369
$208K
370
$205K
371
$188K
372
$186K
373
$161K
374
$161K
375
$147K