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Valmont Industries
VMI

Overview Fund Activity

488 hedge funds and large institutions have $5.87B invested in Valmont Industries in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-5
Holders Change %
-1.01%
% of All Funds
6.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
76
Increased
168
Reduced
171
Closed
73
Calls
$10.9M
Puts
$5.42M
Net Calls
+$5.45M
Net Calls Change
-$4.91M

Top Buyers

1
Invesco
Invesco
Georgia
+$58M
2
Victory Capital Management
Victory Capital Management
Texas
+$40.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$24.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.6M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$29.5M
2
Millennium Management
Millennium Management
New York
-$21M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.2M
4
BCI
Brinker Capital Investments
Pennsylvania
-$14.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNIM
26
Vaughan Nelson Investment Management
Texas
$61.3M +$18.4M +56,380 +43%
Morgan Stanley
27
Morgan Stanley
New York
$61.3M -$9.58M -29,330 -14%
First Trust Advisors
28
First Trust Advisors
Illinois
$59.6M +$7.29M +22,317 +14%
RA
29
Royce & Associates
New York
$53.3M -$929K -2,845 -2%
HighTower Advisors
30
HighTower Advisors
Illinois
$53.1M -$383K -1,173 -0.7%
T. Rowe Price Investment Management
31
T. Rowe Price Investment Management
Maryland
$48.1M -$1.3M -3,996 -3%
Mirae Asset Global ETFs Holdings
32
Mirae Asset Global ETFs Holdings
Hong Kong
$43M -$405K -1,241 -0.9%
AQR Capital Management
33
AQR Capital Management
Connecticut
$42.2M +$30.4M +93,163 +259%
Victory Capital Management
34
Victory Capital Management
Texas
$41.9M +$40.1M +122,888 +2,262%
KCM
35
Kennedy Capital Management
Missouri
$38.4M +$6.93M +21,222 +22%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$38.3M +$24.6M +75,377 +180%
BTW
37
Boston Trust Walden
Massachusetts
$37.8M -$745K -2,281 -2%
UBS AM
38
UBS AM
Illinois
$32.5M +$8.8M +26,938 +37%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$30.5M +$4.63M +14,188 +18%
Amundi
40
Amundi
France
$30.4M +$3.59M +12,216 +13%
American Century Companies
41
American Century Companies
Missouri
$29.9M +$7.96M +24,375 +36%
QCM
42
Quantinno Capital Management
New York
$29.4M +$9.38M +28,711 +47%
UBS Group
43
UBS Group
Switzerland
$29.4M +$17.3M +53,101 +144%
Ameriprise
44
Ameriprise
Minnesota
$28M +$2.52M +7,725 +10%
GAM
45
Gotham Asset Management
New York
$23.3M -$930K -2,847 -4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$22.5M -$20.2M -61,764 -47%
GI
47
GAMCO Investors
Connecticut
$22M -$183K -560 -0.8%
GF
48
Gabelli Funds
New York
$21.8M -$197K -604 -0.9%
CAM
49
Congress Asset Management
Massachusetts
$21.6M +$1.31M +4,019 +6%
Goldman Sachs
50
Goldman Sachs
New York
$20.8M +$1.51M +4,621 +8%
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