VMI icon

Valmont Industries

350 hedge funds and large institutions have $6.08B invested in Valmont Industries in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.02% less ownership

Funds ownership: 88.31%88.3% (-0.02%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

20% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 130

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.5M
Puts
$30M
Net Calls
Net Calls Change

Top Buyers

1 +$75.8M
2 +$73.2M
3 +$70.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$28.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.2M

Top Sellers

1 -$70.8M
2 -$41.7M
3 -$31.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.6M
5
HP
Harvey Partners
New York
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$9.11M
77
$8.95M
78
$8.93M
79
$8.78M
80
$8.66M
81
$8.52M
82
$8.51M
83
$8.36M
84
$8.33M
85
$8.23M
86
$7.72M
87
$7.61M
88
$7.52M
89
$7.48M
90
$7.04M
91
$6.42M
92
$6.41M
93
$6.11M
94
$6.03M
95
$5.8M
96
$5.79M
97
$5.7M
98
$5.7M
99
$5.68M
100
$5.53M