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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 %
LI
51
Leeward Investments
Massachusetts
$19.8M +$1.94M +5,934 +11%
NL
52
Nuveen LLC
North Carolina
$19.2M +$300K +918 +2%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$18.7M +$47.7K +146 +0.3%
RS
54
Robeco Schweiz
Switzerland
$17.9M -$3.99M -12,215 -18%
TAM
55
Trillium Asset Management
Massachusetts
$17.8M -$603K -1,846 -3%
RRAM
56
River Road Asset Management
Kentucky
$17.8M +$10.7M +29,410 +152%
Treasurer of the State of North Carolina
57
Treasurer of the State of North Carolina
North Carolina
$17.7M +$10.3M +31,484 +140%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$17.4M -$162K -496 -0.9%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$17.3M -$496K -1,520 -3%
Zurich Cantonal Bank
60
Zurich Cantonal Bank
Switzerland
$17.1M -$798K -2,444 -4%
PTB
61
Pioneer Trust Bank
Oregon
$16.5M -$822K -2,517 -5%
NC
62
Nitorum Capital
New York
$16.4M -$1.78M -5,439 -10%
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$16M +$1.15M +3,533 +8%
Principal Financial Group
64
Principal Financial Group
Iowa
$15M -$205K -627 -1%
William Blair & Company
65
William Blair & Company
Illinois
$14.8M -$1.18M -3,606 -7%
DPIM
66
Duff & Phelps Investment Management
Illinois
$14.5M +$8.8M +26,934 +154%
Legal & General Group
67
Legal & General Group
United Kingdom
$14.3M +$340K +1,042 +2%
AT
68
Avalon Trust
New Mexico
$13.1M -$464K -1,422 -3%
Balyasny Asset Management
69
Balyasny Asset Management
Illinois
$12.6M +$12.6M +38,610 New
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$12.6M +$21.9K +67 +0.2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$12.5M -$163K -500 -1%
OC
72
Oppenheimer & Co
New York
$12.3M – – –
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$12.2M -$581K -1,780 -5%
FVCM
74
F&V Capital Management
Florida
$11.6M -$42.5K -130 -0.4%
PI
75
Pennant Investors
New Jersey
$11.6M -$11M -33,580 -49%
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