Valmont Industries
VMI
502 hedge funds and large institutions have $5.1B invested in Valmont Industries in 2025 Q1 according to their latest regulatory filings, with 74 funds opening new positions, 188 increasing their positions, 168 reducing their positions, and 51 closing their positions.
47% more call options, than puts
Call options by funds: $32.4M | Put options by funds: $22M
45% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 51
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
12% more repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 168
3% more funds holding
Funds holding: 486 → 502 (+16)
0.23% less ownership
Funds ownership: 89.28% → 89.05% (-0.23%)
7% less capital invested
Capital invested by funds: $5.49B → $5.1B (-$387M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$49.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$48.5M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$21.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.3M |
| 5 |
Millennium Management
New York
|
+$15.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$39.2M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.5M |
| 3 |
Neuberger Berman Group
New York
|
-$27.9M |
| 4 |
Amundi
Paris,
France
|
-$26.1M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$15.7M |
VMI Hedge Fund Activity: Q1 2025 in Review
502 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2025, worth a combined $5.1B — down 7.1% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VMI positions and 51 closed out — a net gain of 23 holders — while 188 added to existing stakes and 168 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $49.8M. The largest seller was Boston Partners, exiting entirely with an estimated $39.2M sold.
- 502 institutional investors held Valmont Industries (VMI) as of Q1 2025, up from 486 in Q4 2024.
- Funds reported $5.1B of Valmont Industries stock for Q1 2025, down 7.1% quarter-over-quarter.
- 74 funds opened new Valmont Industries positions in Q1 2025 and 51 closed out, a net change of +23 holders.
- The largest Valmont Industries buyer in Q1 2025 was T. Rowe Price Associates, an estimated $49.8M added.
- The largest Valmont Industries seller in Q1 2025 was Boston Partners, an estimated $39.2M sold.
Based on aggregated 13F filings for Q1 2025.