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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
PFSRSONJ
176
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.4M
MT
177
Midwest Trust
Kansas
$3.31M
MOACM
178
Mutual of America Capital Management
New York
$3.3M
Canada Pension Plan Investment Board
179
Canada Pension Plan Investment Board
Ontario, Canada
$3.28M
OLA
180
Oliver Luxxe Assets
New Jersey
$3.26M
Universal-Beteiligungs- und Servicegesellschaft
181
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.17M
HFS
182
Hantz Financial Services
Michigan
$3.16M
VAS
183
Vestmark Advisory Solutions
Massachusetts
$3.13M
Two Sigma Advisers
184
Two Sigma Advisers
New York
$3.06M
KBC Group
185
KBC Group
Belgium
$3.03M
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M
Thrivent Financial for Lutherans
187
Thrivent Financial for Lutherans
Minnesota
$2.89M
MNBTD
188
Moody National Bank Trust Division
Texas
$2.89M
Cerity Partners
189
Cerity Partners
New York
$2.88M
AC
190
Arjuna Capital
North Carolina
$2.86M
KWM
191
Kingsview Wealth Management
Oregon
$2.85M
II
192
Inspire Investing
Idaho
$2.83M
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$2.72M
YCM
194
Yousif Capital Management
Michigan
$2.68M
Prudential Financial
195
Prudential Financial
New Jersey
$2.66M
CS
196
Cannell & Spears
New York
$2.65M
Mariner
197
Mariner
Kansas
$2.61M
State of New Jersey Common Pension Fund D
198
State of New Jersey Common Pension Fund D
New Jersey
$2.5M
Wealth Enhancement Advisory Services
199
Wealth Enhancement Advisory Services
Minnesota
$2.49M
ACA
200
Aptus Capital Advisors
Alabama
$2.47M