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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
SLA
201
Silver Lake Advisory
Utah
$2.42M
QC
202
Quadrature Capital
United Kingdom
$2.41M
SCM
203
Sterling Capital Management
North Carolina
$2.38M
PP
204
Prudential plc
United Kingdom
$2.35M
CCP
205
Carmel Capital Partners
California
$2.33M
RWM
206
Ritholtz Wealth Management
New York
$2.33M
N
207
Natixis
France
$2.28M
Robeco Institutional Asset Management
208
Robeco Institutional Asset Management
Netherlands
$2.24M
STA
209
Summit Trail Advisors
New York
$2.24M
Pathstone Holdings
210
Pathstone Holdings
New Jersey
$2.24M
LSERS
211
Louisiana State Employees Retirement System
Louisiana
$2.21M
ASRS
212
Arizona State Retirement System
Arizona
$2.21M
Mercer Global Advisors
213
Mercer Global Advisors
Colorado
$2.21M
LWCFA
214
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.2M
Corient Private Wealth
215
Corient Private Wealth
Florida
$2.18M
KK
216
KLP Kapitalforvaltning
Norway
$2.15M
SW
217
SMART Wealth
Nebraska
$2.15M
ET
218
Entropy Technologies
New York
$2.14M
LPL Financial
219
LPL Financial
California
$2.12M
PFPG
220
Pinnacle Financial Partners (Georgia)
Georgia
$2.12M
NIM
221
Nicollet Investment Management
Minnesota
$2.08M
NJIM
222
Nabity-Jensen Investment Management
Nebraska
$2.05M
VAM
223
Verity Asset Management
North Carolina
$2.04M
COPPSERS
224
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M
SCM
225
Shelton Capital Management
Colorado
$1.9M