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Valmont Industries
VMI

Overview Fund Activity

485 hedge funds and large institutions have $5.86B invested in Valmont Industries in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 167 increasing their positions, 169 reducing their positions, and 73 closing their positions.

Holders
485
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
76
Increased
167
Reduced
169
Closed
73
Calls
$8.49M
Puts
$5M
Net Calls
+$3.49M
Net Calls Change
-$6.87M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$77.9M
2
Invesco
2
Invesco
Georgia
$128M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$42.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$38.3M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$122M
2
Millennium Management
2
Millennium Management
New York
$1.12M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.5M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$822K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$701K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$650M 1,989,860 -1,928 -0.1%
BlackRock
2
BlackRock
New York
$629M 1,925,497 +1,642 +0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$302M 925,569 -29,082 -3%
State Street
4
State Street
Massachusetts
$220M 671,240 -3,714 -0.6%
Franklin Resources
5
Franklin Resources
California
$172M 525,890 +13,578 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$137M 420,910 +51,765 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$136M 416,997 -12,903 -3%
EARNEST Partners
8
EARNEST Partners
Georgia
$128M 392,589 +728 +0.2%
Invesco
9
Invesco
Georgia
$128M 390,615 +177,749 +84%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$122M 374,583 +1 +0%
Brown Advisory
11
Brown Advisory
Maryland
$122M 374,239 -90,335 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$116M 354,241 +1,321 +0.4%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$102M 313,588 +2,500 +0.8%
SBH
14
Segall Bryant & Hamill
Illinois
$98M 300,061 +160 +0.1%
Bank of America
15
Bank of America
North Carolina
$95.4M 291,989 -2,796 -0.9%
SEI Investments
16
SEI Investments
Pennsylvania
$92.2M 282,233 +9,253 +3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$91.6M 280,361 +5,592 +2%
Charles Schwab
18
Charles Schwab
California
$85M 260,176 -7,582 -3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$78.1M 239,153 +66,186 +38%
Norges Bank
20
Norges Bank
Norway
$77.9M 238,416 +238,416 New
CCM
21
Copeland Capital Management
Pennsylvania
$75.7M 231,933 -21,829 -9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$73.5M 225,141 -13,608 -6%
GF
23
Greenhouse Funds
Maryland
$66.1M 202,370 +35,109 +21%
Northern Trust
24
Northern Trust
Illinois
$65.4M 200,325 -15,928 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$65.2M 199,671 -10,371 -5%
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