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Valmont Industries
VMI

Overview Fund Activity

360 hedge funds and large institutions have $5.8B invested in Valmont Industries in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
44
Increased
137
Reduced
132
Closed
30
Calls
$21.1M
Puts
$4.34M
Net Calls
+$16.8M
Net Calls Change
-$13.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
2
Citadel Advisors
Citadel Advisors
Florida
$26.6M
3
Millennium Management
Millennium Management
New York
$19.6M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$17.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$54.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$95.8M
2
Invesco
Invesco
Georgia
$343M
3
AIM
Artemis Investment Management
United Kingdom
$61.4M
4
Artisan Partners
Artisan Partners
Wisconsin
$182M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MWM
101
Moran Wealth Management
Florida
$5.85M +$370K +1,160 +7%
Canada Life
102
Canada Life
Manitoba, Canada
$5.75M -$71.5K -224 -1%
Bank of America
103
Bank of America
North Carolina
$5.71M +$1.97M +6,185 +53%
Verition Fund Management
104
Verition Fund Management
Connecticut
$5.65M +$5.65M +17,686 New
Prudential Financial
105
Prudential Financial
New Jersey
$5.59M -$12M -37,660 -68%
AAIS
106
ABN AMRO Investment Solutions
$5.53M +$5.53M +17,311 New
MOACM
107
Mutual of America Capital Management
New York
$5.48M -$114K -357 -2%
MIP
108
Marietta Investment Partners
Wisconsin
$5.43M -$76.9K -241 -1%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.29M -$212K -663 -4%
Jane Street
110
Jane Street
New York
$5.16M +$5.16M +16,164 New
FC
111
FCA Corp
Texas
$4.9M +$66.4K +208 +1%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$4.88M -$708K -2,219 -13%
GAM
113
Gotham Asset Management
New York
$4.78M +$2.62M +8,194 +121%
HA
114
Hamel Associates
New Jersey
$4.77M -$36.7K -115 -0.8%
AB
115
Amalgamated Bank
New York
$4.72M -$625K -1,957 -12%
Vontobel Holding
116
Vontobel Holding
Switzerland
$4.67M +$1.07M +3,346 +30%
Sumitomo Mitsui Trust Group
117
Sumitomo Mitsui Trust Group
Japan
$4.46M +$263K +823 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.3M -$223K -700 -5%
JF
119
Jump Financial
Illinois
$4.25M +$4.25M +13,313 New
MIM
120
MetLife Investment Management
New Jersey
$4.21M -$112K -350 -3%
TI
121
Trexquant Investment
Connecticut
$4.2M +$2.91M +9,104 +226%
UBS Group
122
UBS Group
Switzerland
$4.15M +$469K +1,468 +13%
SG Americas Securities
123
SG Americas Securities
New York
$4.12M +$1.29M +4,032 +45%
IEFM
124
IQ EQ Fund Management
Ireland
$4.03M -$598K -1,873 -13%
ECM
125
ExodusPoint Capital Management
New York
$3.86M +$3.86M +12,099 New
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