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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
201
$368K
202
$361K
203
$361K
204
$358K
205
$352K
206
$350K
207
$344K
208
$343K
209
$341K
210
$341K
211
$323K
212
$318K
213
$313K
214
$309K
215
$306K
216
$303K
217
$297K
218
$293K
219
$286K
220
$281K
221
$266K
222
$259K
223
$253K
224
$237K
225
$227K