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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 %
CF
101
Covea Finance
France
$6.07M +$1.4M +4,300 +30%
MWM
102
Moran Wealth Management
Florida
$5.61M -$432K -1,323 -7%
DZ Bank
103
DZ Bank
Germany
$5.5M +$5.5M +16,850 New
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$5.48M +$6.53K +20 +0.1%
CWM
105
Congress Wealth Management
Massachusetts
$5.38M +$792K +2,426 +17%
VanEck Associates
106
VanEck Associates
New York
$5.35M -$235K -719 -4%
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$5.08M – – –
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.06M -$286K -875 -5%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$5.04M +$327 +1 +0%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$4.83M +$384K +1,175 +9%
EP
111
Edgestream Partners
New Jersey
$4.8M +$4.8M +14,711 New
LRPA
112
L. Roy Papp & Associates
Arizona
$4.55M +$11.1K +34 +0.2%
AM
113
AGF Management
Ontario, Canada
$4.54M -$74.8K -229 -2%
CA
114
CSM Advisors
Pennsylvania
$4.48M +$4.48M +13,716 New
Raymond James Financial
115
Raymond James Financial
Florida
$4.29M -$105K -323 -2%
FC
116
FCA Corp
Texas
$4.28M +$32.3K +99 +0.8%
Barclays
117
Barclays
United Kingdom
$4.23M +$99.9K +306 +2%
KBC Group
118
KBC Group
Belgium
$4.1M -$139K -425 -3%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$4.04M -$560K -1,716 -12%
Stifel Financial
120
Stifel Financial
Missouri
$3.9M +$140K +429 +4%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$3.83M – – –
Prudential Financial
122
Prudential Financial
New Jersey
$3.8M +$2.6M +7,696 +216%
Canada Life
123
Canada Life
Manitoba, Canada
$3.72M -$750K -2,299 -17%
Wells Fargo
124
Wells Fargo
California
$3.7M +$1.2M +3,685 +48%
SNB
125
Security National Bank
Nebraska
$3.67M – – –
3 4
5
6 7