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Valmont Industries
VMI

Overview Fund Activity

432 hedge funds and large institutions have $5.1B invested in Valmont Industries in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 148 increasing their positions, 161 reducing their positions, and 33 closing their positions.

Holders
432
Holders Change
+28
Holders Change %
+6.93%
% of All Funds
6.25%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
63
Increased
148
Reduced
161
Closed
33
Calls
$26.3M
Puts
$7.34M
Net Calls
+$18.9M
Net Calls Change
+$21.3M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$124M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$36.3M
3
SEI Investments
3
SEI Investments
Pennsylvania
$73.2M
4
EARNEST Partners
4
EARNEST Partners
Georgia
$111M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$71.8M

Top Sellers

1
Amundi
1
Amundi
France
$90.3M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$54.8M
3
GF
3
Greenhouse Funds
Maryland
$51M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$12.6M
5
Invesco
5
Invesco
Georgia
$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$9.77M -$5.26M -18,153 -35%
VHMC
77
Value Holdings Management Company
New York
$9.57M – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$9.48M -$554K -1,911 -6%
JSSH
79
J. Safra Sarasin Holding
$9.01M +$874K +3,015 +11%
KCM
80
Kennedy Capital Management
Missouri
$8.8M -$554K -1,911 -6%
Zurich Cantonal Bank
81
Zurich Cantonal Bank
Switzerland
$7.87M -$146K -502 -2%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$7.74M +$127K +439 +2%
DPIM
83
Duff & Phelps Investment Management
Illinois
$7.27M -$2.41M -8,297 -25%
WIM
84
WealthPlan Investment Management
Nebraska
$7.07M +$77.1K +266 +1%
CF
85
Corebridge Financial
Texas
$6.91M -$491K -1,692 -7%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$6.75M -$598K -2,061 -8%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$6.61M -$203K -700 -3%
AG
88
Algert Global
California
$6.56M +$3.23M +11,130 +97%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$6.34M +$4.99M +17,278 +372%
BC
90
Beaconlight Capital
New York
$6.15M -$363K -1,253 -6%
SAM
91
Southernsun Asset Management
Tennessee
$6.07M +$567K +1,954 +10%
CM
92
Castleark Management
Illinois
$6.06M +$2.05M +7,080 +51%
Two Sigma Investments
93
Two Sigma Investments
New York
$5.89M +$2.21M +7,610 +60%
MWM
94
Moran Wealth Management
Florida
$5.88M +$84.1K +290 +1%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$5.54M -$182K -627 -3%
DLP
96
De Lisle Partners
United Kingdom
$5.45M +$1.68M +5,800 +45%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$5.4M +$20.3K +70 +0.4%
CSS
98
Cubist Systematic Strategies
Connecticut
$5.35M +$5.35M +18,461 New
SCM
99
Sandler Capital Management
New York
$5.22M +$5.22M +18,000 New
TI
100
Trexquant Investment
Connecticut
$5.07M +$1.38M +4,755 +37%
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