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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 %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$34.2M +$24.8M +85,250 +264%
Allspring Global Investments
27
Allspring Global Investments
North Carolina
$31.5M +$31.4M +108,011 +101,897%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$31.1M +$1.29M +4,424 +4%
Mirae Asset Global Investments
29
Mirae Asset Global Investments
South Korea
$30.3M +$2.34M +8,043 +8%
Allianz Asset Management
30
Allianz Asset Management
Germany
$29.9M -$19.9M -68,331 -40%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$27.5M -$5.35M -18,381 -16%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$27.4M -$587K -2,017 -2%
CAM
33
Congress Asset Management
Massachusetts
$27.4M +$3.44M +11,829 +14%
BTW
34
Boston Trust Walden
Massachusetts
$27M +$831K +2,854 +3%
GI
35
GAMCO Investors
Connecticut
$26.8M -$217K -747 -0.8%
Ameriprise
36
Ameriprise
Minnesota
$26.8M +$10.4M +35,814 +64%
Victory Capital Management
37
Victory Capital Management
Texas
$24.9M +$11.8M +40,558 +90%
Millennium Management
38
Millennium Management
New York
$23.9M +$6.05M +20,783 +34%
Axa
39
Axa
France
$23.9M +$6.24M +21,433 +35%
TAM
40
Telemark Asset Management
Massachusetts
$23.3M -$11.6M -40,000 -33%
Principal Financial Group
41
Principal Financial Group
Iowa
$23.1M -$1.52M -5,216 -6%
HRCM
42
Hood River Capital Management
Florida
$22.3M -$14.7M -50,639 -40%
William Blair & Company
43
William Blair & Company
Illinois
$21.5M +$384K +1,319 +2%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$19.9M +$1.88M +6,452 +10%
PTB
45
Pioneer Trust Bank
Oregon
$19.7M -$842K -2,893 -4%
Citadel Advisors
46
Citadel Advisors
Florida
$19.6M -$4.6M -15,812 -19%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$19.3M +$16.8M +57,770 +670%
LI
48
Leeward Investments
Massachusetts
$18.3M -$491K -1,687 -3%
AAMU
49
AEGON Asset Management (UK)
United Kingdom
$18M +$1.89M +6,492 +12%
HP
50
Harvey Partners
New York
$16.3M -$13.5M -46,500 -45%
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