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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
A
151
AlphaQuest
New York
$4.41M
New York State Common Retirement Fund
152
New York State Common Retirement Fund
New York
$4.37M
SAM
153
Scopus Asset Management
New York
$4.2M
BA
154
Bridgewater Associates
Connecticut
$4.12M
SCP
155
Seizert Capital Partners
Michigan
$4.03M
Cetera Investment Advisers
156
Cetera Investment Advisers
Illinois
$3.98M
ECM
157
ExodusPoint Capital Management
New York
$3.97M
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$3.97M
VA
159
Vident Advisory
Georgia
$3.93M
MIM
160
MetLife Investment Management
New Jersey
$3.87M
CYG
161
Clean Yield Group
Vermont
$3.84M
Comerica Bank
162
Comerica Bank
Texas
$3.61M
Mirae Asset Global Investments
163
Mirae Asset Global Investments
South Korea
$3.56M
AB
164
Amalgamated Bank
New York
$3.56M
Marshall Wace
165
Marshall Wace
United Kingdom
$3.56M
Mitsubishi UFJ Trust & Banking
166
Mitsubishi UFJ Trust & Banking
Japan
$3.53M
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$3.5M
Holocene Advisors
168
Holocene Advisors
New York
$3.45M
HI
169
Horizon Investments
North Carolina
$3.45M
TI
170
Tidal Investments
Wisconsin
$3.44M
VRS
171
Virginia Retirement Systems
Virginia
$3.42M
US Bancorp
172
US Bancorp
Minnesota
$3.4M
WCM
173
Wedge Capital Management
North Carolina
$3.4M
PFSRSONJ
174
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.4M
MT
175
Midwest Trust
Kansas
$3.31M