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

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$122M
2
Millennium Management
Millennium Management
New York
$1.12M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22.5M
4
BCI
Brinker Capital Investments
Pennsylvania
$822K
5
Wellington Management Group
Wellington Management Group
Massachusetts
$701K
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
526
Farringdon Capital
United Kingdom
– -$563K -1,973 Closed
Point72 Asset Management
527
Point72 Asset Management
Connecticut
– -$529K -1,853 Closed
GCP
528
GSA Capital Partners
United Kingdom
– -$488K -1,711 Closed
ECM
529
ExodusPoint Capital Management
New York
– -$475K -1,665 Closed
PTC
530
Petrus Trust Company
Texas
– -$451K -1,579 Closed
MM
531
MQS Management
New York
– -$439K -1,540 Closed
TSS
532
Two Sigma Securities
New York
– -$418K -1,465 Closed
USAA
533
United Services Automobile Association
Texas
– -$389K -1,344 Closed
HT
534
Headlands Technologies
Illinois
– -$356K -1,248 Closed
PCM
535
Prelude Capital Management
New York
– -$316K -1,107 Closed
Axa
536
Axa
France
– -$289K -1,011 Closed
B
537
Bailard
California
– -$257K -900 Closed
AC
538
Aristides Capital
Kentucky
– -$234K -819 Closed
PCIA
539
Prime Capital Investment Advisors
Kansas
– -$229K -803 Closed
I
540
InceptionR
California
– -$225K -788 Closed
SCM
541
Stevens Capital Management
Pennsylvania
– -$221K -776 Closed
AC
542
AXQ Capital
New Jersey
– -$220K -772 Closed
Walleye Capital
543
Walleye Capital
New York
– -$203K -712 Closed
FFP
544
FourThought Financial Partners
Florida
– -$200K -701 Closed
PD
545
Point72 (DIFC)
United Arab Emirates
– -$120K -421 Closed
QC
546
Quent Capital
New York
– -$30.5K -107 Closed
TH
547
TCTC Holdings
Texas
– -$20.3K -71 Closed
GFPC
548
Global Financial Private Client
Florida
– -$19.4K -68 Closed
ETC
549
Exchange Traded Concepts
Oklahoma
– -$17.4K -61 Closed
WF
550
Wayfinding Financial
Washington
– -$11K -40 Closed
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