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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
GWANC
201
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.45M
Focus Partners Wealth
202
Focus Partners Wealth
Massachusetts
$2.44M
SLA
203
Silver Lake Advisory
Utah
$2.42M
QC
204
Quadrature Capital
United Kingdom
$2.41M
SCM
205
Sterling Capital Management
North Carolina
$2.38M
PP
206
Prudential plc
United Kingdom
$2.35M
CCP
207
Carmel Capital Partners
California
$2.33M
RWM
208
Ritholtz Wealth Management
New York
$2.33M
N
209
Natixis
France
$2.28M
Robeco Institutional Asset Management
210
Robeco Institutional Asset Management
Netherlands
$2.24M
STA
211
Summit Trail Advisors
New York
$2.24M
Pathstone Holdings
212
Pathstone Holdings
New Jersey
$2.24M
LSERS
213
Louisiana State Employees Retirement System
Louisiana
$2.21M
ASRS
214
Arizona State Retirement System
Arizona
$2.21M
Mercer Global Advisors
215
Mercer Global Advisors
Colorado
$2.21M
LWCFA
216
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.2M
KK
217
KLP Kapitalforvaltning
Norway
$2.15M
SW
218
SMART Wealth
Nebraska
$2.15M
ET
219
Entropy Technologies
New York
$2.14M
LPL Financial
220
LPL Financial
California
$2.12M
PFPG
221
Pinnacle Financial Partners (Georgia)
Georgia
$2.12M
NIM
222
Nicollet Investment Management
Minnesota
$2.08M
NJIM
223
Nabity-Jensen Investment Management
Nebraska
$2.05M
VAM
224
Verity Asset Management
North Carolina
$2.04M
COPPSERS
225
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.98M