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Valmont Industries
VMI

Overview Fund Activity

480 hedge funds and large institutions have $5.44B invested in Valmont Industries in 2024 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 173 increasing their positions, 164 reducing their positions, and 20 closing their positions.

Holders
480
Holders Change
+48
Holders Change %
+11.11%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
73
Increased
173
Reduced
164
Closed
20
Calls
$31.1M
Puts
$18.4M
Net Calls
+$12.7M
Net Calls Change
-$6.24M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$154M
2
BlackRock
2
BlackRock
New York
$599M
3
US Bancorp
3
US Bancorp
Minnesota
$18M
4
DCM
4
Driehaus Capital Management
Illinois
$14.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$61.7M

Top Sellers

1
Amundi
1
Amundi
France
$52.4M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$98.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$48.5M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$40.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$11.9M -$448K -1,460 -4%
OC
77
Oppenheimer & Co
New York
$11.7M -$445K -1,450 -4%
FVCM
78
F&V Capital Management
Florida
$11.1M +$41.4K +135 +0.4%
CIC
79
Crawford Investment Counsel
Georgia
$10.3M -$167K -543 -2%
VHMC
80
Value Holdings Management Company
New York
$10.1M – – –
JSSH
81
J. Safra Sarasin Holding
$9.38M -$152K -497 -2%
TI
82
Trexquant Investment
Connecticut
$9.3M +$3.94M +12,854 +74%
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$9.24M +$2.1M +6,840 +29%
KCM
84
Kennedy Capital Management
Missouri
$9.2M -$113K -368 -1%
EAM
85
EdenTree Asset Management
United Kingdom
$8.68M -$2.3M -7,500 -21%
Allspring Global Investments
86
Allspring Global Investments
North Carolina
$8.28M +$8.28M +26,985 New
RBI
87
Raiffeisen Bank International
Austria
$7.63M +$7.63M +25,000 New
DPIM
88
Duff & Phelps Investment Management
Illinois
$7.5M -$192K -627 -3%
WIM
89
WealthPlan Investment Management
Nebraska
$7.5M +$14.7K +48 +0.2%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$7.46M +$473K +1,543 +7%
DLP
91
De Lisle Partners
United Kingdom
$6.99M +$1.23M +4,000 +21%
CF
92
Corebridge Financial
Texas
$6.95M -$361K -1,177 -5%
Treasurer of the State of North Carolina
93
Treasurer of the State of North Carolina
North Carolina
$6.8M +$4.13M +13,480 +155%
CM
94
Castleark Management
Illinois
$6.66M +$251K +820 +4%
SAM
95
Southernsun Asset Management
Tennessee
$6.5M +$74.2K +242 +1%
Qube Research & Technologies (QRT)
96
Qube Research & Technologies (QRT)
United Kingdom
$6.42M +$6.42M +20,939 New
CSS
97
Cubist Systematic Strategies
Connecticut
$6.4M +$734K +2,392 +13%
Millennium Management
98
Millennium Management
New York
$6.38M -$3.96M -12,897 -38%
QCM
99
Quantinno Capital Management
New York
$6.25M +$2.95M +9,611 +89%
MWM
100
Moran Wealth Management
Florida
$6.18M -$43.9K -143 -0.7%
2 3
4
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