Valmont Industries
408 hedge funds and large institutions have $5B invested in Valmont Industries in 2024 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 127 increasing their positions, 158 reducing their positions, and 48 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
54% more first-time investments, than exits
New positions opened: 74 | Existing positions closed: 48
22% more capital invested
Capital invested by funds: $4.1B → $5B (+$904M)
5% more funds holding
Funds holding: 389 → 408 (+19)
1.57% more ownership
Funds ownership: 88.73% → 90.3% (+1.6%)
20% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 158
36% less call options, than puts
Call options by funds: $4.33M | Put options by funds: $6.72M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
+$81.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$62.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$57.1M |
| 5 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Impax Asset Management Group
London,
United Kingdom
|
-$109M |
| 2 |
BlackRock
New York
|
-$93.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$53.5M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$30.1M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$25.3M |
VMI Hedge Fund Activity: Q2 2024 in Review
408 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2024, worth a combined $5B — up 22% from $4.1B a quarter earlier.
Buyers outnumbered sellers: 74 funds opened new VMI positions and 48 closed out — a net gain of 26 holders — while 127 added to existing stakes and 158 trimmed.
The largest buyer was EARNEST Partners, opening a new position worth an estimated $81.6M. The largest seller was Impax Asset Management Group, cutting an estimated $109M.
- 408 institutional investors held Valmont Industries (VMI) as of Q2 2024, up from 389 in Q1 2024.
- Funds reported $5B of Valmont Industries stock for Q2 2024, up 22% quarter-over-quarter.
- 74 funds opened new Valmont Industries positions in Q2 2024 and 48 closed out, a net change of +26 holders.
- The largest Valmont Industries buyer in Q2 2024 was EARNEST Partners, an estimated $81.6M added.
- The largest Valmont Industries seller in Q2 2024 was Impax Asset Management Group, an estimated $109M sold.
Based on aggregated 13F filings for Q2 2024.