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Valmont Industries
VMI

Overview Fund Activity

488 hedge funds and large institutions have $5.87B invested in Valmont Industries in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-5
Holders Change %
-1.01%
% of All Funds
6.55%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
76
Increased
168
Reduced
171
Closed
73
Calls
$10.9M
Puts
$5.42M
Net Calls
+$5.45M
Net Calls Change
-$4.91M

Top Buyers

1
Invesco
Invesco
Georgia
$128M
2
Victory Capital Management
Victory Capital Management
Texas
$41.9M
3
AQR Capital Management
AQR Capital Management
Connecticut
$42.2M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$38.3M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$78.1M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$122M
2
Millennium Management
Millennium Management
New York
$1.12M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.5M
4
BCI
Brinker Capital Investments
Pennsylvania
$822K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$701K
Name Holding Trade Value Shares
Change 		Shares
Change %
Focus Partners Wealth
326
Focus Partners Wealth
Massachusetts
$343K +$343K +1,050 New
MC
327
Martin Currie
United Kingdom
$341K -$829K -2,538 -71%
Mitsubishi UFJ Asset Management
328
Mitsubishi UFJ Asset Management
Japan
$341K +$48.7K +149 +17%
URS
329
Utah Retirement Systems
Utah
$339K – – –
BCI
330
Blue Capital Inc
Nebraska
$338K +$338K +1,036 New
ProShare Advisors
331
ProShare Advisors
Maryland
$334K -$7.51K -23 -2%
AIM
332
Arcadia Investment Management
Michigan
$328K -$45.7K -140 -12%
IA
333
IFP Advisors
Florida
$327K +$194K +594 +146%
WCM
334
Washington Capital Management
Washington
$327K – – –
EM
335
ELCO Management
New York
$326K – – –
SAI
336
Savvy Advisors Inc
New York
$322K +$50K +153 +18%
Pacer Advisors
337
Pacer Advisors
Pennsylvania
$317K +$317K +970 New
KCP
338
Kera Capital Partners
California
$309K +$309K +945 New
EF
339
Empowered Funds
Pennsylvania
$305K +$1.31K +4 +0.4%
BCV
340
Banque Cantonale Vaudoise
Switzerland
$304K -$4.58K -14 -1%
MSRPS
341
Maryland State Retirement & Pension System
Maryland
$304K – – –
FPAS
342
Focus Partners Advisor Solutions
Missouri
$302K +$302K +924 New
BC
343
Bayforest Capital
United Kingdom
$301K -$331K -1,014 -52%
MQWP
344
Morey & Quinn Wealth Partners
Nebraska
$300K – – –
Asset Management One
345
Asset Management One
Japan
$298K -$2.94K -9 -1%
A
346
Allianz
Germany
$295K +$295K +904 New
GCM
347
Graham Capital Management
Connecticut
$294K -$129K -396 -31%
CLA
348
Carnegie Lake Advisors
New Jersey
$294K – – –
CWP
349
Cyndeo Wealth Partners
Florida
$289K – – –
ACM
350
Aquatic Capital Management
Illinois
$278K -$1.68M -5,151 -86%
12 13
14
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