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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
CCA
426
Childress Capital Advisors
Texas
$255K
DCM
427
DGS Capital Management
New Jersey
$255K
SW
428
Simplicity Wealth
New Jersey
$245K
WPC
429
Wedmont Private Capital
Pennsylvania
$245K
WA
430
Waverly Advisors
Alabama
$244K
MFS
431
Mirabella Financial Services
United Kingdom
$244K
FGP
432
Freestone Grove Partners
California
$242K
LC
433
Lincoln Capital
Nebraska
$241K
RBWA
434
RFG - Bristol Wealth Advisors
Massachusetts
$241K
Capstone Investment Advisors
435
Capstone Investment Advisors
New York
$241K
LSV Asset Management
436
LSV Asset Management
Illinois
$241K
Rockefeller Capital Management
437
Rockefeller Capital Management
New York
$238K
RWB
438
RMR Wealth Builders
New Jersey
$237K
Envestnet Portfolio Solutions
439
Envestnet Portfolio Solutions
Illinois
$229K
SWM
440
Sendero Wealth Management
Texas
$229K
KIA
441
Knollwood Investment Advisory
Maryland
$224K
PIM
442
Penobscot Investment Management
Massachusetts
$221K
CM
443
Capula Management
Cayman Islands
$220K
Truist Financial
444
Truist Financial
North Carolina
$214K
HH
445
Hilltop Holdings
Texas
$212K
ATC
446
Argent Trust Co
Tennessee
$211K
ETC
447
Exchange Traded Concepts
Oklahoma
$207K
AWA
448
Arkadios Wealth Advisors
Georgia
$206K
PS
449
Principal Securities
Iowa
$203K
NI
450
NDVR Inc
Massachusetts
$202K