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Valmont Industries

571 hedge funds and large institutions have $7.26B invested in Valmont Industries in 2025 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 165 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:

1.17% more ownership

Funds ownership: 90.75%91.92% (+1.2%)

5% more capital invested

Capital invested by funds: $6.94B → $7.26B (+$317M)

24% less repeat investments, than reductions

Existing positions increased: 165 | Existing positions reduced: 218

Holders
571
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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$6.22M
Raymond James Financial
127
Raymond James Financial
Florida
$6.12M
MWM
128
Moran Wealth Management
Florida
$5.97M
Barclays
129
Barclays
United Kingdom
$5.86M
LRPA
130
L. Roy Papp & Associates
Arizona
$5.84M
Man Group
131
Man Group
United Kingdom
$5.77M
CA
132
CSM Advisors
Pennsylvania
$5.62M
DB
133
Danske Bank
Denmark
$5.29M
Wells Fargo
134
Wells Fargo
California
$5.22M
MPM
135
Meritage Portfolio Management
Kansas
$5.22M
IMRF
136
Illinois Municipal Retirement Fund
Illinois
$5.13M
Russell Investments Group
137
Russell Investments Group
United Kingdom
$5.11M
Citadel Advisors
138
Citadel Advisors
Florida
$5.05M
FC
139
FCA Corp
Texas
$4.87M
GACM
140
Global Alpha Capital Management
Quebec, Canada
$4.85M
Canada Life
141
Canada Life
Manitoba, Canada
$4.79M
EI
142
EFG International
$4.75M
Stifel Financial
143
Stifel Financial
Missouri
$4.68M
IIM
144
INTECH Investment Management
Florida
$4.67M
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$4.65M
LG
146
Leuthold Group
Minnesota
$4.63M
HIM
147
Hillsdale Investment Management
Ontario, Canada
$4.6M
Creative Planning
148
Creative Planning
Kansas
$4.55M
Millennium Management
149
Millennium Management
New York
$4.53M
TI
150
Trexquant Investment
Connecticut
$4.52M