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Valmont Industries
VMI

Overview Fund Activity

374 hedge funds and large institutions have $5.22B invested in Valmont Industries in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
57
Increased
130
Reduced
131
Closed
40
Calls
$3.2M
Puts
$4.89M
Net Calls
-$1.69M
Net Calls Change
-$18.5M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$31.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$212M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$101M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M
2
Invesco
2
Invesco
Georgia
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$602M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BHCM
226
Brevan Howard Capital Management
Jersey
$759K +$270K +928 +55%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$749K – – –
Susquehanna International Group
228
Susquehanna International Group
Pennsylvania
$739K +$546K +1,875 +283%
WA
229
Wambolt & Associates
Colorado
$721K +$44.2K +152 +7%
VF
230
Virtu Financial
New York
$718K -$187K -644 -21%
PAMS
231
Pictet Asset Management (Switzerland)
Switzerland
$712K – – –
Marshall Wace
232
Marshall Wace
United Kingdom
$699K +$699K +2,403 New
HT
233
Heritage Trust
Oklahoma
$696K – – –
National Bank of Canada
234
National Bank of Canada
Quebec, Canada
$696K +$43.5K +150 +7%
SPC
235
Sigma Planning Corp
Michigan
$683K +$59.1K +203 +9%
TI
236
Tidal Investments
Wisconsin
$672K +$78.9K +271 +13%
Truist Financial
237
Truist Financial
North Carolina
$654K +$126K +433 +24%
Janney Montgomery Scott
238
Janney Montgomery Scott
Pennsylvania
$645K +$109K +376 +20%
EI
239
Ethic Inc
New York
$637K +$197K +677 +45%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$617K – – –
NRD
241
Nebula Research & Development
New York
$614K +$614K +2,108 New
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$611K -$2.12M -7,300 -78%
XT
243
XTX Topco
Cayman Islands
$596K +$596K +2,047 New
DZ Bank
244
DZ Bank
Germany
$582K +$501K +1,723 +627%
PI
245
PEAK6 Investments
Illinois
$579K +$276K +950 +91%
VI
246
Vestcor Inc
New Brunswick, Canada
$566K -$91.4K -314 -14%
SAM
247
Securian Asset Management
Minnesota
$566K – – –
MC
248
Martin Currie
United Kingdom
$544K +$544K +1,870 New
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$540K +$125K +430 +30%
PAG
250
Private Advisor Group
New Jersey
$528K +$268 +1 +0.1%
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