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Valmont Industries
VMI

Overview Fund Activity

485 hedge funds and large institutions have $5.86B invested in Valmont Industries in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 167 increasing their positions, 169 reducing their positions, and 73 closing their positions.

Holders
485
Holders Change
-8
Holders Change %
-1.62%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
76
Increased
167
Reduced
169
Closed
73
Calls
$8.49M
Puts
$5M
Net Calls
+$3.49M
Net Calls Change
-$6.87M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$77.9M
2
Invesco
2
Invesco
Georgia
$128M
3
Victory Capital Management
3
Victory Capital Management
Texas
$41.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$42.2M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$38.3M

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 Market Value Shares Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$11.5M 35,232 +8,991 +34%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$11.4M 35,021 -2,403 -6%
DADC
78
D.A. Davidson & Co
Montana
$11.2M 34,418 -142 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.1M 33,960 -378 -1%
CVA
80
Ceredex Value Advisors
Florida
$11M 33,800 +4,600 +16%
VHMC
81
Value Holdings Management Company
New York
$10.8M 33,000 – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$10.3M 31,528 -10,975 -26%
CIC
83
Crawford Investment Counsel
Georgia
$10.1M 30,910 -3,379 -10%
UM
84
UniSuper Management
Australia
$9.4M 28,781 +23,633 +459%
JSSH
85
J. Safra Sarasin Holding
$9.01M 27,586 -1,113 -4%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$8.83M 27,048 -2,409 -8%
EAM
87
EdenTree Asset Management
United Kingdom
$8.21M 25,164 +750 +3%
RBI
88
Raiffeisen Bank International
Austria
$8.13M 25,000 – –
CM
89
Castleark Management
Illinois
$8.12M 24,870 +2,660 +12%
WIM
90
WealthPlan Investment Management
Nebraska
$8.01M 24,542 +57 +0.2%
SAM
91
Southernsun Asset Management
Tennessee
$7.79M 23,866 +2,642 +12%
DLP
92
De Lisle Partners
United Kingdom
$7.76M 23,800 -1,000 -4%
PAM
93
Panagora Asset Management
Massachusetts
$7.44M 22,782 +22,782 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M 22,540 – –
Nordea Investment Management
95
Nordea Investment Management
Sweden
$7.31M 22,035 +828 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.3M 22,367 +22,367 New
AAM
97
Advisors Asset Management
Colorado
$7.02M 21,490 +1,539 +8%
SCM
98
Sandler Capital Management
New York
$6.84M 20,946 -1,153 -5%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$6.09M 18,640 – –
TI
100
Trexquant Investment
Connecticut
$6.09M 18,638 -11,268 -38%
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4
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