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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
VanEck Associates
126
VanEck Associates
New York
$6.45M
MAM
127
Martingale Asset Management
Massachusetts
$6.34M
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$6.22M
Raymond James Financial
129
Raymond James Financial
Florida
$6.12M
MWM
130
Moran Wealth Management
Florida
$5.97M
Barclays
131
Barclays
United Kingdom
$5.86M
LRPA
132
L. Roy Papp & Associates
Arizona
$5.84M
Man Group
133
Man Group
United Kingdom
$5.77M
CA
134
CSM Advisors
Pennsylvania
$5.62M
DB
135
Danske Bank
Denmark
$5.29M
Wells Fargo
136
Wells Fargo
California
$5.22M
MPM
137
Meritage Portfolio Management
Kansas
$5.22M
IMRF
138
Illinois Municipal Retirement Fund
Illinois
$5.13M
Russell Investments Group
139
Russell Investments Group
United Kingdom
$5.11M
Citadel Advisors
140
Citadel Advisors
Florida
$5.05M
FC
141
FCA Corp
Texas
$4.87M
GACM
142
Global Alpha Capital Management
Quebec, Canada
$4.85M
Canada Life
143
Canada Life
Manitoba, Canada
$4.79M
EI
144
EFG International
$4.75M
Stifel Financial
145
Stifel Financial
Missouri
$4.68M
IIM
146
INTECH Investment Management
Florida
$4.67M
CAPTRUST Financial Advisors
147
CAPTRUST Financial Advisors
North Carolina
$4.65M
LG
148
Leuthold Group
Minnesota
$4.63M
HIM
149
Hillsdale Investment Management
Ontario, Canada
$4.6M
Creative Planning
150
Creative Planning
Kansas
$4.55M