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Valmont Industries

303 hedge funds and large institutions have $4.49B invested in Valmont Industries in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

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:

more ownership

Funds ownership:

3% less capital invested

Capital invested by funds: $4.64B → $4.49B (-$155M)

5% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 107

50% less call options, than puts

Call options by funds: $1.55M | Put options by funds: $3.1M

Holders
303
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.55M
Puts
$3.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.25M
152
$1.22M
153
$1.17M
154
$1.16M
155
$1.14M
156
$1.13M
157
$1.07M
158
$1.05M
159
$1.04M
160
$1.03M
161
$1.03M
162
$1.02M
163
$1.02M
164
$1.01M
165
$990K
166
$950K
167
$947K
168
$922K
169
$862K
170
$859K
171
$841K
172
$826K
173
$822K
174
$742K
175
$720K