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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 %
AMBIA
251
Allen Mooney & Barnes Investment Advisors
Georgia
$527K +$874 +3 +0.2%
US Bancorp
252
US Bancorp
Minnesota
$524K -$4.08K -14 -0.8%
HKAM
253
Horizon Kinetics Asset Management
New York
$517K -$87.3K -300 -14%
ProShare Advisors
254
ProShare Advisors
Maryland
$515K -$32.3K -111 -6%
N
255
Natixis
France
$507K -$147K -504 -22%
GIA
256
Gladstone Institutional Advisory
Florida
$493K – – –
VI
257
Versor Investments
New York
$488K -$6.4K -22 -1%
AWAU
258
Alliance Wealth Advisors (Utah)
Utah
$487K +$61.1K +210 +14%
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$483K -$92K -316 -16%
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$476K +$5.53K +19 +1%
Verition Fund Management
261
Verition Fund Management
Connecticut
$474K -$4.67M -16,058 -91%
AG
262
AIA Group
Hong Kong
$470K +$470K +1,616 New
EP
263
Edgestream Partners
New Jersey
$467K +$467K +1,603 New
MSRPS
264
Maryland State Retirement & Pension System
Maryland
$466K – – –
QCM
265
Quantinno Capital Management
New York
$460K +$107K +368 +30%
YC
266
Yarbrough Capital
Tennessee
$458K – – –
DAM
267
Delta Asset Management
Tennessee
$443K – – –
Mariner
268
Mariner
Kansas
$443K -$19.2K -66 -4%
PTC
269
Petrus Trust Company
Texas
$430K +$239K +821 +125%
TRCT
270
Tower Research Capital (TRC)
New York
$426K +$90.8K +312 +27%
CGH
271
Crossmark Global Holdings
Texas
$414K -$115K -438 -22%
CT
272
Chicago Trust
Illinois
$403K -$102K -350 -20%
LG
273
LaFleur & Godfrey
Michigan
$402K +$81.5K +280 +25%
PCM
274
Prelude Capital Management
New York
$398K +$398K +1,367 New
MF
275
Magnetar Financial
Illinois
$384K +$384K +1,319 New
9 10
11
12 13