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Valmont Industries
VMI

Overview Fund Activity

376 hedge funds and large institutions have $4.31B invested in Valmont Industries in 2023 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 168 increasing their positions, 113 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
376
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
5.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
52
Increased
168
Reduced
113
Closed
49
Calls
$3.15M
Puts
$5.79M
Net Calls
-$2.64M
Net Calls Change
-$954K

Top Buyers

1
BlackRock
BlackRock
New York
$598M
2
CCM
Copeland Capital Management
Pennsylvania
$51.8M
3
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$192M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$63M
5
Victory Capital Management
Victory Capital Management
Texas
$49.1M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$78.6M
2
AIM
Artemis Investment Management
United Kingdom
$836K
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.4M
4
Artisan Partners
Artisan Partners
Wisconsin
$93.1M
5
Invesco
Invesco
Georgia
$175M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
301
CreativeOne Wealth
Kansas
$226K +$240 +1 +0.1%
NRD
302
Nebula Research & Development
New York
$224K -$283K -1,177 -56%
PI
303
PFG Investments
New York
$223K +$2.88K +12 +1%
AWM
304
AE Wealth Management
Kansas
$221K +$221K +920 New
Commonwealth Equity Services
305
Commonwealth Equity Services
Massachusetts
$221K -$64.5K -269 -23%
HCM
306
Highlander Capital Management
New Jersey
$216K +$96K +400 +80%
CWP
307
Cyndeo Wealth Partners
Florida
$211K – – –
GCM
308
Graham Capital Management
Connecticut
$208K -$1.2M -4,994 -85%
TRIA
309
Trail Ridge Investment Advisors
Colorado
$203K -$77.8K -324 -28%
SOW
310
State of Wyoming
Wyoming
$197K +$197K +819 New
SAM
311
Shell Asset Management
Netherlands
$126K -$1.93K -8 -2%
PVH
312
Psagot Value Holdings
Israel
$119K -$2.43K -10 -2%
Allspring Global Investments
313
Allspring Global Investments
North Carolina
$111K -$25.9M -107,656 -100%
Fifth Third Bancorp
314
Fifth Third Bancorp
Ohio
$91.3K +$11.1K +46 +14%
PK
315
Pflug Koory
Nebraska
$88.8K – – –
BWS
316
Buck Wealth Strategies
Colorado
$85.8K +$85.8K +357 New
QCG
317
Quadrant Capital Group
Ohio
$74.5K +$21.1K +88 +40%
OIA
318
Optimum Investment Advisors
Illinois
$67.4K +$240 +1 +0.4%
CFB
319
Cullen/Frost Bankers
Texas
$66.8K – – –
CFGS
320
Concourse Financial Group Securities
Alabama
$61.4K +$38K +158 +163%
RDIA
321
RE Dickinson Investment Advisors
Iowa
$60K – – –
UFF
322
USA Financial Formulas
Michigan
$54.5K – – –
IA
323
IFP Advisors
Florida
$51.9K -$14.4K -60 -22%
FMII
324
Farmers & Merchants Investments Inc
Nebraska
$50.2K – – –
CI Investments Inc
325
CI Investments Inc
Ontario, Canada
$48K +$241 +1 +0.5%
11 12
13
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