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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
JSSH
101
J. Safra Sarasin Holding
$9.85M
NONA
102
Ninety One North America
New York
$9.35M
AAM
103
Advisors Asset Management
Colorado
$9.3M
DLP
104
De Lisle Partners
United Kingdom
$9.17M
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$9.11M
EP
106
Edgestream Partners
New Jersey
$8.43M
AM
107
AGF Management
Ontario, Canada
$8.24M
Teacher Retirement System of Texas
108
Teacher Retirement System of Texas
Texas
$8.19M
RBI
109
Raiffeisen Bank International
Austria
$8.15M
SAM
110
Southernsun Asset Management
Tennessee
$8.14M
CM
111
Castleark Management
Illinois
$7.93M
PC
112
Pier Capital
Connecticut
$7.65M
California State Teachers Retirement System (CalSTRS)
113
California State Teachers Retirement System (CalSTRS)
California
$7.6M
AC
114
Axon Capital
New York
$7.6M
EAM
115
EdenTree Asset Management
United Kingdom
$7.38M
Osaic Holdings
116
Osaic Holdings
Arizona
$7.37M
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$7.29M
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$7.23M
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.98M
AFA
120
Abacus FCF Advisors
Florida
$6.77M
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$6.56M
RRAM
122
River Road Asset Management
Kentucky
$6.46M
VanEck Associates
123
VanEck Associates
New York
$6.45M
MAM
124
Martingale Asset Management
Massachusetts
$6.34M
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$6.22M