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

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$122M
2
Millennium Management
Millennium Management
New York
$1.12M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.5M
4
BCI
Brinker Capital Investments
Pennsylvania
$822K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$701K
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
251
CX Institutional
Indiana
$781K -$216K -661 -22%
HKAM
252
Horizon Kinetics Asset Management
New York
$776K -$65K -199 -8%
Cambridge Investment Research Advisors
253
Cambridge Investment Research Advisors
Iowa
$774K -$53.2K -163 -6%
Cerity Partners
254
Cerity Partners
New York
$769K +$531K +1,627 +224%
AWE
255
Avidian Wealth Enterprises
Texas
$747K – – –
HT
256
Heritage Trust
Oklahoma
$738K – – –
SOADOR
257
State of Alaska Department of Revenue
Alaska
$737K -$29.4K -90 -4%
X
258
Xponance
Pennsylvania
$735K -$11.4K -35 -2%
BIM
259
Bridges Investment Management
Nebraska
$727K -$13.1K -40 -2%
VPIM
260
Vanguard Personalized Indexing Management
California
$709K +$66.9K +205 +10%
HA
261
Hamel Associates
New Jersey
$707K -$103K -315 -13%
Wellington Management Group
262
Wellington Management Group
Massachusetts
$701K -$14.4M -44,093 -95%
Deutsche Bank
263
Deutsche Bank
Germany
$698K -$1.56M -4,774 -69%
A
264
AlphaQuest
New York
$682K +$192K +587 +39%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$672K -$52.9K -162 -7%
FMII
266
Farmers & Merchants Investments Inc
Nebraska
$658K +$654K +2,002 +14,300%
MIG
267
Mariner Investment Group
New York
$653K +$653K +2,000 New
Capstone Investment Advisors
268
Capstone Investment Advisors
New York
$632K +$632K +1,934 New
Bessemer Group
269
Bessemer Group
New Jersey
$624K -$1.31K -4 -0.2%
SQA
270
Simon Quick Advisors
New Jersey
$620K +$353K +1,082 +132%
NS
271
NBC Securities
Alabama
$617K +$86.7K +266 +16%
QCG
272
Quadrant Capital Group
Ohio
$606K -$1.63K -5 -0.3%
BHCM
273
Brevan Howard Capital Management
Jersey
$605K -$813K -2,489 -57%
CL
274
Choreo LLC
Illinois
$605K +$279K +851 +85%
SPA
275
Sherbrooke Park Advisers
New York
$604K -$148K -453 -20%
9 10
11
12 13