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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
176
$712K
177
$704K
178
$687K
179
$668K
180
$668K
181
$654K
182
$645K
183
$636K
184
$630K
185
$628K
186
$614K
187
$612K
188
$597K
189
$594K
190
$571K
191
$563K
192
$551K
193
$549K
194
$534K
195
$501K
196
$487K
197
$484K
198
$477K
199
$464K
200
$460K