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Valmont Industries

281 hedge funds and large institutions have $3.51B invested in Valmont Industries in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 66 increasing their positions, 107 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

13% more funds holding

Funds holding: 249281 (+32)

0.67% more ownership

Funds ownership: 87%87.67% (+0.67%)

38% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 107

Holders
281
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.4M
Puts
$3.39M
Net Calls
Net Calls Change

Top Sellers

1 -$24.9M
2 -$24.4M
3 -$12.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$12.1M
5
Invesco
Invesco
Georgia
-$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$595K
177
$594K
178
$585K
179
$563K
180
$558K
181
$555K
182
$549K
183
$546K
184
$532K
185
$517K
186
$501K
187
$501K
188
$488K
189
$463K
190
$455K
191
$450K
192
$429K
193
$419K
194
$415K
195
$414K
196
$406K
197
$392K
198
$389K
199
$386K
200
$373K