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Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $4.2B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
54
Increased
134
Reduced
137
Closed
53
Calls
$9.15M
Puts
$4.55M
Net Calls
+$4.6M
Net Calls Change
+$7.24M

Top Buyers

1
Amundi
1
Amundi
France
$80.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$22.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$70.9M
2
NC
2
Nitorum Capital
New York
$21.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.6M
4
GF
4
Greenhouse Funds
Maryland
$33.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Verition Fund Management
251
Verition Fund Management
Connecticut
$416K +$416K +1,781 New
SAM
252
Securian Asset Management
Minnesota
$416K – – –
DC
253
Diametric Capital
Massachusetts
$408K +$408K +1,749 New
Mitsubishi UFJ Asset Management
254
Mitsubishi UFJ Asset Management
Japan
$405K +$10.8K +48 +3%
QCM
255
Quantinno Capital Management
New York
$401K -$15.6K -67 -4%
SCA
256
Snowden Capital Advisors
New York
$401K -$7.94K -34 -2%
SDIC
257
South Dakota Investment Council
South Dakota
$397K +$397K +1,700 New
LCM
258
Landscape Capital Management
New Jersey
$395K +$395K +1,692 New
GIA
259
Gladstone Institutional Advisory
Florida
$394K -$2.57K -11 -0.6%
TI
260
Trexquant Investment
Connecticut
$393K +$393K +1,685 New
II
261
Inspire Investing
Idaho
$390K -$1.04M -4,458 -73%
AIM
262
Arcadia Investment Management
Michigan
$388K -$427K -1,828 -52%
ProShare Advisors
263
ProShare Advisors
Maryland
$382K -$8.64K -37 -2%
NG
264
Norden Group
Utah
$380K +$129K +552 +51%
RJFSA
265
Raymond James Financial Services Advisors
Florida
$379K +$65.6K +281 +21%
N
266
Natixis
France
$377K – – –
MSRPS
267
Maryland State Retirement & Pension System
Maryland
$374K – – –
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$366K -$5.6K -24 -2%
DA
269
Duality Advisers
Florida
$361K +$43.2K +185 +14%
DAM
270
Delta Asset Management
Tennessee
$355K – – –
OR
271
Olympiad Research
Connecticut
$347K -$32.5K -139 -9%
SG Americas Securities
272
SG Americas Securities
New York
$345K -$897K -3,837 -72%
KC
273
Kepos Capital
New York
$332K +$53.2K +228 +19%
Envestnet Portfolio Solutions
274
Envestnet Portfolio Solutions
Illinois
$331K -$11.9K -51 -3%
Walleye Trading
275
Walleye Trading
New York
$319K +$295K +1,262 +1,202%
9 10
11
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