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Valmont Industries
VMI

Overview Fund Activity

374 hedge funds and large institutions have $4.2B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 136 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.48%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
54
Increased
134
Reduced
136
Closed
53
Calls
$9.15M
Puts
$4.55M
Net Calls
+$4.6M
Net Calls Change
+$7.24M

Top Buyers

1
Amundi
1
Amundi
France
$80.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$22.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$70.9M
2
NC
2
Nitorum Capital
New York
$21.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.6M
4
GF
4
Greenhouse Funds
Maryland
$33.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LAS
401
Lloyd Advisory Services
Georgia
– -$258K -1,073 Closed
AI
402
Atom Investors
Texas
– -$257K -1,068 Closed
CCM
403
Cullen Capital Management
New York
– -$251K -1,045 Closed
MHC
404
Meyer Handelman Company
New York
– -$240K -1,000 Closed
MM
405
MQS Management
New York
– -$232K -964 Closed
KIA
406
KLR Investment Advisors
Rhode Island
– -$303K -946 Closed
NRD
407
Nebula Research & Development
New York
– -$224K -931 Closed
PI
408
PFG Investments
New York
– -$223K -930 Closed
AWM
409
AE Wealth Management
Kansas
– -$221K -920 Closed
GCM
410
Graham Capital Management
Connecticut
– -$208K -867 Closed
TRIA
411
Trail Ridge Investment Advisors
Colorado
– -$203K -846 Closed
Allspring Global Investments
412
Allspring Global Investments
North Carolina
– -$111K -461 Closed
BWS
413
Buck Wealth Strategies
Colorado
– -$85.8K -357 Closed
UFF
414
USA Financial Formulas
Michigan
– -$54.5K -227 Closed
MAM
415
Meeder Asset Management
Ohio
– -$45.6K -190 Closed
Simplex Trading
416
Simplex Trading
Illinois
– -$18K -78 Closed
SC
417
SouthState Corp
Florida
– -$10.8K -45 Closed
PPC
418
Park Place Capital
Alabama
– -$8.65K -36 Closed
VWM
419
Venturi Wealth Management
Texas
– -$2.4K -10 Closed
GWS
420
Glassman Wealth Services
Virginia
– -$1.68K -7 Closed
EARNEST Partners
421
EARNEST Partners
Georgia
– -$1.44K -6 Closed
SS
422
Sunbelt Securities
Texas
– -$961 -4 Closed
WT
423
Whittier Trust
California
– -$480 -2 Closed
CA
424
Crewe Advisors
Utah
– -$241 -1 Closed
First Manhattan
425
First Manhattan
New York
– -$240 -1 Closed
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