Valmont Industries
VMI
VMI
361 hedge funds and large institutions have $5.81B invested in Valmont Industries in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
4% less capital invested
Capital invested by funds: $6.08B → $5.81B (-$273M)
3.09% less ownership
Funds ownership: 88.3% → 85.2% (-3.1%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Holders
361
Holding in Top 10
6
Calls
$21.1M
Puts
$4.34M
Top Buyers
| 1 | +$33.9M | |
| 2 | +$22.1M | |
| 3 | +$18.7M | |
| 4 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$17.7M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$17.3M |
Top Sellers
| 1 | -$209M | |
| 2 | -$38.5M | |
| 3 | -$29.9M | |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.8M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$19.5M |