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Valmont Industries

576 hedge funds and large institutions have $7.32B invested in Valmont Industries in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 167 increasing their positions, 218 reducing their positions, and 38 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:

5% more capital invested

Capital invested by funds: $6.94B → $7.32B (+$376M)

1.9% more ownership

Funds ownership: 90.81%92.72% (+1.9%)

23% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 218

Holders
576
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
Treasurer of the State of North Carolina
101
Treasurer of the State of North Carolina
North Carolina
$10M
WIM
102
WealthPlan Investment Management
Nebraska
$9.88M
Nordea Investment Management
103
Nordea Investment Management
Sweden
$9.85M
JSSH
104
J. Safra Sarasin Holding
$9.85M
NONA
105
Ninety One North America
New York
$9.35M
AAM
106
Advisors Asset Management
Colorado
$9.3M
DLP
107
De Lisle Partners
United Kingdom
$9.17M
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$9.11M
EP
109
Edgestream Partners
New Jersey
$8.43M
AM
110
AGF Management
Ontario, Canada
$8.24M
Teacher Retirement System of Texas
111
Teacher Retirement System of Texas
Texas
$8.19M
RBI
112
Raiffeisen Bank International
Austria
$8.15M
SAM
113
Southernsun Asset Management
Tennessee
$8.14M
CM
114
Castleark Management
Illinois
$7.93M
PC
115
Pier Capital
Connecticut
$7.65M
California State Teachers Retirement System (CalSTRS)
116
California State Teachers Retirement System (CalSTRS)
California
$7.6M
AC
117
Axon Capital
New York
$7.6M
EAM
118
EdenTree Asset Management
United Kingdom
$7.38M
Osaic Holdings
119
Osaic Holdings
Arizona
$7.37M
OSAM
120
O'Shaughnessy Asset Management
Connecticut
$7.29M
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$7.23M
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.98M
AFA
123
Abacus FCF Advisors
Florida
$6.77M
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$6.56M
RRAM
125
River Road Asset Management
Kentucky
$6.46M