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Valmont Industries
VMI

Overview Fund Activity

488 hedge funds and large institutions have $5.87B invested in Valmont Industries in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-5
Holders Change %
-1.01%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
76
Increased
168
Reduced
171
Closed
73
Calls
$10.9M
Puts
$5.42M
Net Calls
+$5.45M
Net Calls Change
-$4.91M

Top Buyers

1
Invesco
1
Invesco
Georgia
$128M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$42.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$78.1M

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 Holding Trade Value Shares
Change 		Shares
Change %
SF
226
Summit Financial
New Jersey
$1.11M +$2.29K +7 +0.2%
IQI
227
Integrated Quantitative Investments
Washington
$1.08M +$1.08M +3,314 New
TSMHT
228
Thurston Springer Miller Herd & Titak
Indiana
$1.07M +$235K +721 +28%
CJ
229
Caitlin John
Michigan
$1.07M +$1.07M +3,278 New
CC
230
Centiva Capital
New York
$1.05M +$111K +340 +12%
Pictet Asset Management
231
Pictet Asset Management
Switzerland
$1.03M -$14.1K -43 -1%
VWM
232
Venturi Wealth Management
Texas
$1.02M -$130K -399 -11%
VOYA Investment Management
233
VOYA Investment Management
Georgia
$1.02M +$48.3K +148 +5%
Baird Financial Group
234
Baird Financial Group
Wisconsin
$1M -$76.4K -234 -7%
AI
235
Atria Investments
North Carolina
$956K +$233K +715 +32%
PI
236
PineBridge Investments
New York
$942K +$942K +2,884 New
EI
237
Ethic Inc
New York
$937K +$457K +1,368 +95%
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$934K -$500K -1,530 -35%
Federated Hermes
239
Federated Hermes
Pennsylvania
$927K +$176K +539 +23%
TCM
240
Tradewinds Capital Management
Washington
$914K – – –
AWAU
241
Alliance Wealth Advisors (Utah)
Utah
$912K +$19.9K +61 +2%
AMBIA
242
Allen Mooney & Barnes Investment Advisors
Georgia
$890K -$38.9K -119 -4%
DBRC
243
D.B. Root & Company
Pennsylvania
$877K +$13.4K +41 +2%
VI
244
Vestcor Inc
New Brunswick, Canada
$866K – – –
Mariner
245
Mariner
Kansas
$853K +$393K +1,202 +85%
YIH
246
Y-Intercept (HK)
Hong Kong
$853K -$980 -3 -0.1%
BCI
247
Brinker Capital Investments
Pennsylvania
$822K -$14.7M -45,106 -95%
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$814K +$193K +590 +31%
AA
249
ALPS Advisors
Colorado
$805K +$446K +1,365 +124%
BA
250
Bridgewater Associates
Connecticut
$797K -$727K -2,226 -48%
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