Valmont Industries
485 hedge funds and large institutions have $5.49B invested in Valmont Industries in 2024 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 174 increasing their positions, 167 reducing their positions, and 20 closing their positions.
260% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 20
69% more call options, than puts
Call options by funds: $31.1M | Put options by funds: $18.4M
11% more funds holding
Funds holding: 438 → 485 (+47)
5% more capital invested
Capital invested by funds: $5.21B → $5.49B (+$274M)
4% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 167
0.24% more ownership
Funds ownership: 89.04% → 89.28% (+0.24%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$30.6M |
| 2 |
BlackRock
New York
|
+$29.5M |
| 3 |
US Bancorp
Minneapolis,
Minnesota
|
+$18.1M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$14.9M |
| 5 |
Morgan Stanley
New York
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$45.2M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
-$44.9M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$18.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$16.4M |
VMI Hedge Fund Activity: Q4 2024 in Review
485 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q4 2024, worth a combined $5.49B — up 5.3% from $5.21B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new VMI positions and 20 closed out — a net gain of 52 holders — while 174 added to existing stakes and 167 trimmed.
The largest buyer was Franklin Resources, adding an estimated $30.6M. The largest seller was Amundi, cutting an estimated $45.2M.
- 485 institutional investors held Valmont Industries (VMI) as of Q4 2024, up from 438 in Q3 2024.
- Funds reported $5.49B of Valmont Industries stock for Q4 2024, up 5.3% quarter-over-quarter.
- 72 funds opened new Valmont Industries positions in Q4 2024 and 20 closed out, a net change of +52 holders.
- The largest Valmont Industries buyer in Q4 2024 was Franklin Resources, an estimated $30.6M added.
- The largest Valmont Industries seller in Q4 2024 was Amundi, an estimated $45.2M sold.
Based on aggregated 13F filings for Q4 2024.