Valmont Industries
VMI
530 hedge funds and large institutions have $6.99B invested in Valmont Industries in 2025 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 176 increasing their positions, 174 reducing their positions, and 38 closing their positions.
465% more call options, than puts
Call options by funds: $28.9M | Put options by funds: $5.11M
113% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 38
18% more capital invested
Capital invested by funds: $5.91B → $6.99B (+$1.08B)
7% more funds holding
Funds holding: 496 → 530 (+34)
1.21% more ownership
Funds ownership: 90.21% → 91.42% (+1.2%)
1% more repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 174
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$55.8M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$32.3M |
| 3 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$26.1M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$24M |
| 5 |
ClearBridge Investments
New York
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$77.5M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$46.2M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
-$36.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.6M |
| 5 |
JP Morgan Chase
New York
|
-$17M |
VMI Hedge Fund Activity: Q3 2025 in Review
530 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2025, worth a combined $6.99B — up 18% from $5.91B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new VMI positions and 38 closed out — a net gain of 43 holders — while 176 added to existing stakes and 174 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $55.8M. The largest seller was Neuberger Berman Group, cutting an estimated $77.5M.
- 530 institutional investors held Valmont Industries (VMI) as of Q3 2025, up from 496 in Q2 2025.
- Funds reported $6.99B of Valmont Industries stock for Q3 2025, up 18% quarter-over-quarter.
- 81 funds opened new Valmont Industries positions in Q3 2025 and 38 closed out, a net change of +43 holders.
- The largest Valmont Industries buyer in Q3 2025 was AQR Capital Management, an estimated $55.8M added.
- The largest Valmont Industries seller in Q3 2025 was Neuberger Berman Group, an estimated $77.5M sold.
Based on aggregated 13F filings for Q3 2025.