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Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $5.22B invested in Valmont Industries in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 131 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
+15
Holders Change %
+4.17%
% of All Funds
5.91%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
57
Increased
131
Reduced
131
Closed
40
Calls
$3.2M
Puts
$4.89M
Net Calls
-$1.69M
Net Calls Change
-$18.5M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$31.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$212M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$101M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M
2
Invesco
2
Invesco
Georgia
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$602M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
151
Creative Planning
Kansas
$2.63M -$33.8K -116 -1%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$2.62M -$579K -1,989 -18%
UBS Group
153
UBS Group
Switzerland
$2.55M -$1.24M -4,253 -33%
WC
154
Weil Company
California
$2.4M +$208K +713 +9%
OQS
155
Occudo Quantitative Strategies
Florida
$2.35M +$2.35M +8,068 New
HSBC Holdings
156
HSBC Holdings
United Kingdom
$2.31M +$1.04M +3,568 +81%
CAN
157
Cetera Advisor Networks
California
$2.28M +$400K +1,374 +21%
American Century Companies
158
American Century Companies
Missouri
$2.24M +$1.08M +3,714 +93%
Walleye Capital
159
Walleye Capital
New York
$2.23M +$2.23M +7,669 New
TC
160
TownSquare Capital
Utah
$2.23M +$328K +1,127 +17%
Citigroup
161
Citigroup
New York
$2.21M -$87.3K -300 -4%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$2.04M -$4.54M -15,588 -69%
OP
163
ORG Partners
Indiana
$2M +$2M +6,850 New
CRC
164
Curi RMB Capital
Illinois
$1.93M -$763K -2,620 -28%
TI
165
Trexquant Investment
Connecticut
$1.93M -$1.9M -6,518 -50%
RJA
166
Raymond James & Associates
Florida
$1.91M -$12.2K -42 -0.6%
Wells Fargo
167
Wells Fargo
California
$1.89M +$77.7K +267 +4%
AG
168
Algert Global
California
$1.87M +$1.87M +6,435 New
Ensign Peak Advisors
169
Ensign Peak Advisors
Utah
$1.83M – – –
Nordea Investment Management
170
Nordea Investment Management
Sweden
$1.78M +$1.78M +6,069 New
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.78M +$116K +400 +7%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$1.77M -$39.3K -135 -2%
AC
173
Arjuna Capital
North Carolina
$1.75M +$1.75M +6,006 New
ASRS
174
Arizona State Retirement System
Arizona
$1.75M -$53.6K -184 -3%
GCM
175
Graham Capital Management
Connecticut
$1.71M -$1.4M -4,810 -45%
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