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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 %
Amundi
376
Amundi
France
– -$14.7M -50,573 Closed
IECM
377
Intrinsic Edge Capital Management
Illinois
– -$9.32M -29,196 Closed
CSCSIM
378
Clear Sky Carbon Solutions Investment Management
Texas
– -$7.92M -24,800 Closed
DWA
379
Dorsey Wright & Associates
California
– -$3.79M -11,867 Closed
CIC
380
Chase Investment Counsel
Virginia
– -$3.04M -9,535 Closed
AWG
381
Alpha Wave Global
New York
– -$2.7M -8,468 Closed
EF
382
Empowered Funds
Pennsylvania
– -$2.67M -8,373 Closed
AWS
383
Atria Wealth Solutions
New York
– -$1.62M -5,075 Closed
Calamos Advisors
384
Calamos Advisors
Illinois
– -$1.43M -4,474 Closed
EIM
385
Essex Investment Management
Massachusetts
– -$1.26M -3,957 Closed
SA
386
Shilanski & Associates
Alaska
– -$769K -2,637 Closed
DWM
387
Dakota Wealth Management
Florida
– -$793K -2,485 Closed
WG
388
Winton Group
United Kingdom
– -$708K -2,216 Closed
Squarepoint
389
Squarepoint
New York
– -$593K -1,856 Closed
OAM
390
Oppenheimer Asset Management
New York
– -$549K -1,718 Closed
Bank of Nova Scotia
391
Bank of Nova Scotia
Ontario, Canada
– -$387K -1,212 Closed
QT
392
Quantamental Technologies
New York
– -$348K -1,089 Closed
TSS
393
Two Sigma Securities
New York
– -$345K -1,079 Closed
Cetera Investment Advisers
394
Cetera Investment Advisers
Illinois
– -$321K -1,006 Closed
LOAME
395
Lombard Odier Asset Management (Europe)
United Kingdom
– -$295K -925 Closed
BCM
396
BlueCrest Capital Management
Jersey
– -$287K -900 Closed
CPCM
397
Cardinal Point Capital Management
Ontario, Canada
– -$272K -850 Closed
PA
398
Profund Advisors
Maryland
– -$233K -731 Closed
BAM
399
Belpointe Asset Management
Nevada
– -$194K -607 Closed
Twin Tree Management
400
Twin Tree Management
Texas
– -$193K -605 Closed
13 14 15
16
17