VMI icon

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 %
WCM
276
Washington Capital Management
Washington
$315K +$315K +1,350 New
CGH
277
Crossmark Global Holdings
Texas
$311K -$47.2K -202 -13%
BBNB
278
Baker Boyer National Bank
Washington
$300K – – –
HI
279
Handelsinvest Investeringsforvaltning
Denmark
$300K +$300K +1,286 New
PB
280
Pinnacle Bancorp
Nebraska
$296K +$5.84K +25 +2%
UB
281
UMB Bank
Missouri
$292K -$3.27K -14 -1%
YMRC
282
Yorktown Management & Research Company
Virginia
$292K – – –
SRC
283
Shufro Rose & Co
New York
$288K – – –
Franklin Resources
284
Franklin Resources
California
$288K -$19.1K -82 -6%
Mercer Global Advisors
285
Mercer Global Advisors
Colorado
$286K -$102K -438 -26%
CT
286
Chicago Trust
Illinois
$283K -$65.6K -281 -19%
Truist Financial
287
Truist Financial
North Carolina
$274K -$266K -1,138 -49%
CB
288
Commerce Bank
Missouri
$273K -$2.34K -10 -0.8%
MCM
289
MAI Capital Management
Ohio
$272K – – –
URS
290
Utah Retirement Systems
Utah
$266K – – –
PF
291
Phoenix Financial
Israel
$263K +$263K +1,125 New
PCS
292
Personal CFO Solutions
New Jersey
$243K +$243K +1,042 New
M&T Bank
293
M&T Bank
New York
$240K -$22.2K -95 -8%
KJHP
294
K.J. Harrison & Partners
Ontario, Canada
$234K +$234K +1,000 New
EDRH
295
Edmond de Rothschild Holding
Switzerland
$234K +$234K +1,000 New
DI
296
DFPG Investments
Utah
$233K +$233K +1,032 New
MML Investors Services
297
MML Investors Services
Massachusetts
$232K +$1.87K +8 +0.8%
FC
298
FORA Capital
Florida
$228K -$794K -3,401 -78%
EP
299
Edgestream Partners
New Jersey
$226K -$9.81K -42 -4%
CC
300
Centiva Capital
New York
$224K +$224K +959 New
10 11
12
13 14