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Valmont Industries

602 hedge funds and large institutions have $7.15B invested in Valmont Industries in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 207 increasing their positions, 208 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 45

4% more funds holding

Funds holding: 578602 (+24)

0% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 208

2% less capital invested

Capital invested by funds: $7.32B → $7.15B (-$167M)

1.06% less ownership

Funds ownership: 92.72%91.66% (-1.1%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

56% less call options, than puts

Call options by funds: $9.75M | Put options by funds: $22.1M

Holders
602
Holders Change
+24
Holders Change %
+4.15%
% of All Funds
7.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
80
Increased
207
Reduced
208
Closed
45
Calls
$9.75M
Puts
$22.1M
Net Calls
-$12.4M
Net Calls Change
-$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
101
WealthPlan Investment Management
Nebraska
$9.85M +$39.3K +90 +0.4%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$9.74M +$306K +701 +3%
IC
103
IEQ Capital
California
$9.7M -$1.9M -4,352 -15%
AAM
104
Advisors Asset Management
Colorado
$9.65M +$447K +1,023 +4%
Corient Private Wealth
105
Corient Private Wealth
Florida
$9.58M -$25.2M -57,785 -71%
EP
106
Edgestream Partners
New Jersey
$9.44M +$1.17M +2,672 +13%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$9.28M -$1.25M -2,859 -11%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$9.28M +$1.89M +4,317 +23%
NONA
109
Ninety One North America
New York
$9.22M -$62.9K -144 -0.6%
DLP
110
De Lisle Partners
United Kingdom
$9.12M
JSSH
111
J. Safra Sarasin Holding
$8.83M -$1.01M -2,317 -9%
Marshall Wace
112
Marshall Wace
United Kingdom
$8.83M +$5.79M +13,261 +150%
New York State Teachers Retirement System (NYSTRS)
113
New York State Teachers Retirement System (NYSTRS)
New York
$8.79M -$277K -634 -3%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$8.74M -$7.25M -16,593 -43%
CF
115
Covea Finance
France
$8.51M -$1.66M -3,800 -15%
AM
116
AGF Management
Ontario, Canada
$7.98M -$224K -512 -3%
D.E. Shaw & Co
117
D.E. Shaw & Co
New York
$7.97M +$864K +1,979 +11%
QT
118
Quantbot Technologies
New York
$7.85M +$8.58M +19,650 New
MAM
119
Montanaro Asset Management
United Kingdom
$7.75M +$8.47M +19,400 New
RBI
120
Raiffeisen Bank International
Austria
$7.68M
CAPTRUST Financial Advisors
121
CAPTRUST Financial Advisors
North Carolina
$7.61M +$3.27M +7,489 +65%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$7.57M -$613K -1,404 -7%
PC
123
Pier Capital
Connecticut
$7.47M -$145K -331 -2%
Osaic Holdings
124
Osaic Holdings
Arizona
$7.46M +$152K +347 +2%
EAM
125
EdenTree Asset Management
United Kingdom
$7.34M