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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 %
KIA
301
KLR Investment Advisors
Rhode Island
$262K -$27.7K -95 -10%
V
302
Veritable
Delaware
$256K +$256K +880 New
FP
303
Foundry Partners
Minnesota
$255K – – –
CWP
304
Cyndeo Wealth Partners
Florida
$255K – – –
Bessemer Group
305
Bessemer Group
New Jersey
$241K +$15.2K +52 +7%
SCA
306
Snowden Capital Advisors
New York
$237K +$237K +815 New
SPIA
307
Steward Partners Investment Advisory
New York
$233K – – –
SPA
308
Sherbrooke Park Advisers
New York
$233K +$233K +800 New
CCM
309
Coldstream Capital Management
Washington
$230K +$13.1K +45 +6%
VPIM
310
Vanguard Personalized Indexing Management
California
$229K -$18.3K -63 -7%
Robeco Institutional Asset Management
311
Robeco Institutional Asset Management
Netherlands
$227K +$227K +781 New
API
312
Advisor Partners II
California
$217K +$1.16K +4 +0.5%
PWG
313
Portside Wealth Group
Utah
$215K +$215K +738 New
EI
314
Ellevest Inc
New York
$214K +$88.2K +303 +70%
CM
315
Capula Management
Cayman Islands
$210K +$210K +720 New
SI
316
Stephens Inc
Arkansas
$203K +$203K +698 New
KI
317
Kapitalo Investimentos
Brazil
$163K +$82.4K +283 +102%
SAM
318
Shell Asset Management
Netherlands
$155K -$876 -3 -0.6%
PVH
319
Psagot Value Holdings
Israel
$146K -$23.1K -79 -14%
HCM
320
Highlander Capital Management
New Jersey
$146K – – –
SG Americas Securities
321
SG Americas Securities
New York
$144K -$3.62M -12,403 -96%
PK
322
Pflug Koory
Nebraska
$108K – – –
Fifth Third Bancorp
323
Fifth Third Bancorp
Ohio
$97.2K -$4.66K -16 -5%
OIA
324
Optimum Investment Advisors
Illinois
$81.6K – – –
CFB
325
Cullen/Frost Bankers
Texas
$80.9K -$293K -1,005 -78%
11 12
13
14 15