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Valmont Industries
VMI

Overview Fund Activity

488 hedge funds and large institutions have $5.87B invested in Valmont Industries in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-5
Holders Change %
-1.01%
% of All Funds
6.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
76
Increased
168
Reduced
171
Closed
73
Calls
$10.9M
Puts
$5.42M
Net Calls
+$5.45M
Net Calls Change
-$4.91M

Top Buyers

1
Invesco
Invesco
Georgia
+$58M
2
Victory Capital Management
Victory Capital Management
Texas
+$40.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$24.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.6M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$29.5M
2
Millennium Management
Millennium Management
New York
-$21M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.2M
4
BCI
Brinker Capital Investments
Pennsylvania
-$14.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Allspring Global Investments
76
Allspring Global Investments
North Carolina
$11.5M +$2.94M +8,991 +34%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$11.4M -$785K -2,403 -6%
DADC
78
D.A. Davidson & Co
Montana
$11.2M -$46.4K -142 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
79
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.1M -$123K -378 -1%
CVA
80
Ceredex Value Advisors
Florida
$11M +$1.5M +4,600 +16%
VHMC
81
Value Holdings Management Company
New York
$10.8M – – –
AllianceBernstein
82
AllianceBernstein
Tennessee
$10.3M -$3.58M -10,975 -26%
CIC
83
Crawford Investment Counsel
Georgia
$10.1M -$1.1M -3,379 -10%
UM
84
UniSuper Management
Australia
$9.4M +$7.72M +23,633 +459%
JSSH
85
J. Safra Sarasin Holding
$9.01M -$363K -1,113 -4%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$8.83M -$787K -2,409 -8%
EAM
87
EdenTree Asset Management
United Kingdom
$8.21M +$245K +750 +3%
RBI
88
Raiffeisen Bank International
Austria
$8.13M – – –
CM
89
Castleark Management
Illinois
$8.12M +$869K +2,660 +12%
WIM
90
WealthPlan Investment Management
Nebraska
$8.01M +$18.6K +57 +0.2%
SAM
91
Southernsun Asset Management
Tennessee
$7.79M +$863K +2,642 +12%
DLP
92
De Lisle Partners
United Kingdom
$7.76M -$326K -1,000 -4%
PAM
93
Panagora Asset Management
Massachusetts
$7.44M +$7.44M +22,782 New
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M – – –
Nordea Investment Management
95
Nordea Investment Management
Sweden
$7.31M +$275K +828 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.3M +$7.3M +22,367 New
AAM
97
Advisors Asset Management
Colorado
$7.02M +$503K +1,539 +8%
SCM
98
Sandler Capital Management
New York
$6.84M -$377K -1,153 -5%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$6.09M – – –
TI
100
Trexquant Investment
Connecticut
$6.09M -$3.68M -11,268 -38%
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