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Valmont Industries

599 hedge funds and large institutions have $7.15B invested in Valmont Industries in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 207 increasing their positions, 207 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

1.07% less ownership

Funds ownership: 92.72%91.65% (-1.1%)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

56% less call options, than puts

Call options by funds: $9.75M | Put options by funds: $22.1M

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$9.75M
Puts
$22.1M
Net Calls
Net Calls Change

Top Buyers

1 +$40.4M
2 +$29.6M
3 +$29M
4
Jones Financial Companies
Jones Financial Companies
Missouri
+$28.6M
5
Invesco
Invesco
Georgia
+$28.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
201
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.81M
Focus Partners Wealth
202
Focus Partners Wealth
Massachusetts
$2.81M
Lazard Asset Management
203
Lazard Asset Management
New York
$2.73M
Cerity Partners
204
Cerity Partners
New York
$2.71M
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$2.7M
Mercer Global Advisors
206
Mercer Global Advisors
Colorado
$2.68M
TC
207
TwinBeech Capital
New York
$2.61M
CS
208
Cannell & Spears
New York
$2.6M
STA
209
Summit Trail Advisors
New York
$2.58M
MNBTD
210
Moody National Bank Trust Division
Texas
$2.52M
Citigroup
211
Citigroup
New York
$2.52M
MF
212
Magnetar Financial
Illinois
$2.5M
CCP
213
Carmel Capital Partners
California
$2.49M
DE
214
Defiance ETFs
New York
$2.48M
State of New Jersey Common Pension Fund D
215
State of New Jersey Common Pension Fund D
New Jersey
$2.48M
ACA
216
Aptus Capital Advisors
Alabama
$2.45M
GWANC
217
Guardian Wealth Advisors (North Carolina)
North Carolina
$2.43M
LPL Financial
218
LPL Financial
California
$2.41M
Wealth Enhancement Advisory Services
219
Wealth Enhancement Advisory Services
Minnesota
$2.39M
YCM
220
Yousif Capital Management
Michigan
$2.35M
SLA
221
Silver Lake Advisory
Utah
$2.33M
SCM
222
Sterling Capital Management
North Carolina
$2.32M
VAS
223
Vestmark Advisory Solutions
Massachusetts
$2.28M
LSERS
224
Louisiana State Employees Retirement System
Louisiana
$2.28M
SC
225
SummitTX Capital
Texas
$2.22M