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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
530
Holders Change
+34
Holders Change %
+6.85%
% of All Funds
6.96%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
81
Increased
176
Reduced
174
Closed
38
Calls
$28.9M
Puts
$5.11M
Net Calls
+$23.8M
Net Calls Change
+$18.3M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$55.8M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$32.3M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$26.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$24M
5
ClearBridge Investments
ClearBridge Investments
New York
+$20.6M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$77.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$46.2M
3
Brown Advisory
Brown Advisory
Maryland
-$36.6M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$18.6M
5
JP Morgan Chase
JP Morgan Chase
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$69.4M -$1.28M -3,515 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$69.2M -$17M -46,623 -21%
Morgan Stanley
28
Morgan Stanley
New York
$66.8M -$5.54M -15,233 -8%
RA
29
Royce & Associates
New York
$66.5M +$3.06M +8,416 +5%
HighTower Advisors
30
HighTower Advisors
Illinois
$62.5M -$568K -1,562 -1%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$61.6M -$14.9M -40,918 -20%
Victory Capital Management
32
Victory Capital Management
Texas
$60.9M +$10.5M +28,781 +22%
Amundi
33
Amundi
France
$60M +$18.7M +51,309 +50%
UBS Group
34
UBS Group
Switzerland
$53.8M +$17.8M +48,929 +54%
Mirae Asset Global ETFs Holdings
35
Mirae Asset Global ETFs Holdings
Hong Kong
$51.8M +$689K +1,894 +1%
SAM
36
Storebrand Asset Management
Norway
$46.3M -$4.55M -12,506 -9%
BTW
37
Boston Trust Walden
Massachusetts
$44.1M -$724K -1,991 -2%
American Century Companies
38
American Century Companies
Missouri
$44M +$7.97M +21,923 +24%
Natixis Advisors
39
Natixis Advisors
Massachusetts
$43.3M +$6.68M +18,371 +20%
KCM
40
Kennedy Capital Management
Missouri
$42.9M -$2.51M -6,908 -6%
QCM
41
Quantinno Capital Management
New York
$41.1M +$5.74M +15,780 +18%
Qube Research & Technologies (QRT)
42
Qube Research & Technologies (QRT)
United Kingdom
$39.6M -$5.54M -15,241 -13%
Schroder Investment Management Group
43
Schroder Investment Management Group
United Kingdom
$37.8M +$32.3M +88,893 +883%
Ameriprise
44
Ameriprise
Minnesota
$31.3M -$1.8M -4,950 -6%
CAM
45
Congress Asset Management
Massachusetts
$29M +$3.19M +8,764 +13%
GAM
46
Gotham Asset Management
New York
$26.9M -$686K -1,886 -3%
GF
47
Gabelli Funds
New York
$25M -$813K -2,236 -3%
PAM
48
Panagora Asset Management
Massachusetts
$24.9M +$15.1M +41,500 +182%
UBS AM
49
UBS AM
Illinois
$24.9M -$12.8M -35,292 -35%
GI
50
GAMCO Investors
Connecticut
$24.5M -$1.55M -4,275 -6%
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VMI Hedge Fund Activity: Q3 2025 in Review

530 of the 7,619 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.