Valmont Industries
378 hedge funds and large institutions have $5.27B invested in Valmont Industries in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 132 increasing their positions, 132 reducing their positions, and 40 closing their positions.
43% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 40
4% more funds holding
Funds holding: 363 → 378 (+15)
0.05% more ownership
Funds ownership: 85.9% → 85.95% (+0.05%)
0% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 132
10% less capital invested
Capital invested by funds: $5.85B → $5.27B (-$583M)
35% less call options, than puts
Call options by funds: $3.2M | Put options by funds: $4.89M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$31.2M |
| 2 |
JP Morgan Chase
New York
|
+$25.3M |
| 3 |
D.E. Shaw & Co
New York
|
+$24.6M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$20.9M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$16.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$70.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$59M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$33M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$27.1M |
VMI Hedge Fund Activity: Q2 2023 in Review
378 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2023, worth a combined $5.27B — down 10% from $5.85B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new VMI positions and 40 closed out — a net gain of 17 holders — while 132 added to existing stakes and 132 trimmed.
The largest buyer was Allspring Global Investments, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $70.7M.
- 378 institutional investors held Valmont Industries (VMI) as of Q2 2023, up from 363 in Q1 2023.
- Funds reported $5.27B of Valmont Industries stock for Q2 2023, down 10% quarter-over-quarter.
- 57 funds opened new Valmont Industries positions in Q2 2023 and 40 closed out, a net change of +17 holders.
- The largest Valmont Industries buyer in Q2 2023 was Allspring Global Investments, an estimated $31.2M added.
- The largest Valmont Industries seller in Q2 2023 was Fidelity Investments, an estimated $70.7M sold.
Based on aggregated 13F filings for Q2 2023.