Valmont Industries
580 hedge funds and large institutions have $7.32B invested in Valmont Industries in 2025 Q4 according to their latest regulatory filings, with 99 funds opening new positions, 166 increasing their positions, 220 reducing their positions, and 39 closing their positions.
489% more call options, than puts
Call options by funds: $20.4M | Put options by funds: $3.46M
154% more first-time investments, than exits
New positions opened: 99 | Existing positions closed: 39
125% more funds holding in top 10
Funds holding in top 10: 4 → 9 (+5)
9% more funds holding
Funds holding: 532 → 580 (+48)
5% more capital invested
Capital invested by funds: $6.99B → $7.32B (+$327M)
0.9% more ownership
Funds ownership: 91.43% → 92.33% (+0.9%)
25% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 220
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$66.9M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$21.6M |
| 3 |
Janus Henderson Group
London,
|
+$15.7M |
| 4 |
PS
Pennant Select
Summit,
New Jersey
|
+$13.4M |
| 5 |
OAM
OP Asset Management
Helsinki,
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$43M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$33.6M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$28.5M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$25.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$22.9M |
VMI Hedge Fund Activity: Q4 2025 in Review
580 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2025, worth a combined $7.32B — up 4.7% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 99 funds opened new VMI positions and 39 closed out — a net gain of 60 holders — while 166 added to existing stakes and 220 trimmed.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $66.9M. The largest seller was Franklin Resources, cutting an estimated $43M.
- 580 institutional investors held Valmont Industries (VMI) as of Q4 2025, up from 532 in Q3 2025.
- Funds reported $7.32B of Valmont Industries stock for Q4 2025, up 4.7% quarter-over-quarter.
- 99 funds opened new Valmont Industries positions in Q4 2025 and 39 closed out, a net change of +60 holders.
- The largest Valmont Industries buyer in Q4 2025 was Ninety One (UK), an estimated $66.9M added.
- The largest Valmont Industries seller in Q4 2025 was Franklin Resources, an estimated $43M sold.
Based on aggregated 13F filings for Q4 2025.