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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
6.55%
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
1
Invesco
Georgia
$128M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$42.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$78.1M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$122M
2
Millennium Management
2
Millennium Management
New York
$1.12M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.5M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$822K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$701K
Name Holding Trade Value Shares
Change 		Shares
Change %
EI
501
Ecofi Investissements
France
– -$2.42M -9,900 Closed
Two Sigma Investments
502
Two Sigma Investments
New York
– -$2.75M -9,639 Closed
Bank of Nova Scotia
503
Bank of Nova Scotia
Ontario, Canada
– -$2.45M -8,600 Closed
Jane Street
504
Jane Street
New York
– -$1.98M -6,951 Closed
CP
505
CenterBook Partners
Connecticut
– -$1.98M -6,923 Closed
Tudor Investment Corp
506
Tudor Investment Corp
Connecticut
– -$1.97M -6,916 Closed
Squarepoint
507
Squarepoint
New York
– -$1.68M -5,878 Closed
OAC
508
OMERS Administration Corp
Ontario, Canada
– -$1.46M -5,100 Closed
OTPPB
509
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.44M -5,058 Closed
FRM
510
Fox Run Management
Connecticut
– -$1.43M -5,004 Closed
DTL
511
Dynamic Technology Lab
Singapore
– -$1.33M -4,670 Closed
SSA
512
Schonfeld Strategic Advisors
New York
– -$1.29M -4,521 Closed
LAM
513
LECAP Asset Management
United Kingdom
– -$1.18M -4,136 Closed
IA
514
Icon Advisers
Colorado
– -$1.14M -4,000 Closed
YC
515
Yarbrough Capital
Tennessee
– -$1.06M -3,730 Closed
RPSA
516
Richard P. Slaughter Associates
Texas
– -$860K -3,012 Closed
PCS
517
Private Client Services
Kentucky
– -$825K -2,892 Closed
WLG
518
Williamson Legacy Group
Indiana
– -$775K -2,714 Closed
FCI
519
Financial Counselors Inc
Kansas
– -$724K -2,537 Closed
BFM
520
Boothbay Fund Management
New York
– -$670K -2,347 Closed
SRL
521
Scientech Research LLC
New Jersey
– -$657K -2,303 Closed
BFS
522
Bradley Foster & Sargent
Connecticut
– -$657K -2,302 Closed
Loomis, Sayles & Company
523
Loomis, Sayles & Company
Massachusetts
– -$655K -2,297 Closed
CCIA
524
Campbell & Co Investment Adviser
Maryland
– -$613K -2,148 Closed
PEAK6
525
PEAK6
Illinois
– -$578K -2,027 Closed
19 20
21
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