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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
6.55%
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
1
Invesco
Georgia
$128M
2
Victory Capital Management
2
Victory Capital Management
Texas
$41.9M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$42.2M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38.3M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$78.1M

Top Sellers

1
Brown Advisory
1
Brown Advisory
Maryland
$122M
2
Millennium Management
2
Millennium Management
New York
$1.12M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$22.5M
4
BCI
4
Brinker Capital Investments
Pennsylvania
$822K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$701K
Name Holding Trade Value Shares
Change 		Shares
Change %
MF
126
Magnetar Financial
Illinois
$3.6M +$166K +509 +5%
Ensign Peak Advisors
127
Ensign Peak Advisors
Utah
$3.59M +$873K +2,673 +32%
IIM
128
INTECH Investment Management
Florida
$3.59M +$1.71M +5,238 +91%
MIM
129
MetLife Investment Management
New Jersey
$3.53M -$104K -319 -3%
IC
130
IEQ Capital
California
$3.44M +$3.15M +9,640 +1,075%
WCM
131
Wedge Capital Management
North Carolina
$3.42M -$138K -422 -4%
Citigroup
132
Citigroup
New York
$3.31M -$983K -3,009 -23%
FCM
133
Fieldview Capital Management
Michigan
$3.3M -$36.2K -111 -1%
Schroder Investment Management Group
134
Schroder Investment Management Group
United Kingdom
$3.29M +$1.69M +5,165 +105%
Comerica Bank
135
Comerica Bank
Texas
$3.28M -$327 -1 -0%
MOACM
136
Mutual of America Capital Management
New York
$3.26M -$108K -330 -3%
MAM
137
Martingale Asset Management
Massachusetts
$3.26M +$905K +2,770 +38%
SCP
138
Seizert Capital Partners
Michigan
$3.22M +$1.24M +3,792 +62%
Citadel Advisors
139
Citadel Advisors
Florida
$3.21M -$7.62M -23,337 -70%
HFS
140
Hantz Financial Services
Michigan
$3.19M -$203K -621 -6%
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$3.15M +$201K +615 +7%
HIM
142
Hillsdale Investment Management
Ontario, Canada
$3.12M +$1.58M +4,850 +103%
GACM
143
Global Alpha Capital Management
Quebec, Canada
$3.07M +$553K +1,693 +22%
AB
144
Amalgamated Bank
New York
$3.05M +$7.51K +23 +0.2%
HI
145
Horizon Investments
North Carolina
$2.97M +$2.96M +9,079 +181,580%
IMRF
146
Illinois Municipal Retirement Fund
Illinois
$2.95M +$1.68M +5,136 +131%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.95M +$49.6K +152 +2%
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$2.91M +$731K +2,238 +33%
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$2.9M -$385K -1,179 -12%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$2.84M -$3.08M -9,450 -52%
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