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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
SPIA
376
Steward Partners Investment Advisory
New York
$404K
BAAM
377
Baker Avenue Asset Management
California
$404K
KJHP
378
K.J. Harrison & Partners
Ontario, Canada
$402K
RF
379
RHS Financial
California
$397K
TPW
380
Transatlantique Private Wealth
New York
$395K
EWA
381
EP Wealth Advisors
California
$386K
HIP
382
HUB Investment Partners
Texas
$385K
RAM
383
RWC Asset Management
United Kingdom
$375K
MSRPS
384
Maryland State Retirement & Pension System
Maryland
$374K
MQWP
385
Morey & Quinn Wealth Partners
Nebraska
$370K
Chevy Chase Trust
386
Chevy Chase Trust
Maryland
$370K
BFM
387
Boothbay Fund Management
New York
$369K
CLA
388
Carnegie Lake Advisors
New Jersey
$362K
CWP
389
Cyndeo Wealth Partners
Florida
$356K
PCA
390
Pallas Capital Advisors
Massachusetts
$354K
Asset Management One
391
Asset Management One
Japan
$347K
SRL
392
Scientech Research LLC
New Jersey
$340K
CAU
393
Caxton Associates (UK)
$340K
AAP
394
Arax Advisory Partners
Colorado
$322K
HHWM
395
Hiley Hunt Wealth Management
Nebraska
$316K
HIS
396
Horizon Investment Services
Indiana
$315K
BC
397
Bayforest Capital
United Kingdom
$315K
FC
398
Farringdon Capital
United Kingdom
$311K
CIM
399
Cambria Investment Management
California
$307K
BWP
400
BSW Wealth Partners
Colorado
$302K