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Valmont Industries

281 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 249281 (+32)

0.67% more ownership

Funds ownership: 87%87.67% (+0.67%)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.4M
Puts
$3.39M
Net Calls
Net Calls Change

Top Sellers

1 -$24.9M
2 -$24.4M
3 -$12.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
5
Invesco
Invesco
Georgia
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.47M
77
$5.39M
78
$5.26M
79
$5.25M
80
$5.13M
81
$5.05M
82
$4.85M
83
$4.72M
84
$4.55M
85
$4.45M
86
$4.39M
87
$4.19M
88
$4.11M
89
$4M
90
$3.98M
91
$3.98M
92
$3.83M
93
$3.62M
94
$3.49M
95
$3.49M
96
$3.46M
97
$3.16M
98
$2.98M
99
$2.89M
100
$2.89M