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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 %
HCA
176
Harbor Capital Advisors
Illinois
$2.02M +$7.84K +24 +0.4%
SLA
177
Silver Lake Advisory
Utah
$1.97M +$1.97M +6,030 New
QC
178
Quadrature Capital
United Kingdom
$1.96M -$466K -1,427 -19%
EAM
179
EFG Asset Management
Oregon
$1.94M +$1.94M +5,952 New
Pathstone Holdings
180
Pathstone Holdings
New Jersey
$1.92M -$190K -582 -9%
ASRS
181
Arizona State Retirement System
Arizona
$1.91M +$35.9K +110 +2%
LSERS
182
Louisiana State Employees Retirement System
Louisiana
$1.83M – – –
Robeco Institutional Asset Management
183
Robeco Institutional Asset Management
Netherlands
$1.8M -$39.5K -121 -2%
NIM
184
Nicollet Investment Management
Minnesota
$1.75M -$49.6K -152 -3%
SF
185
Synovus Financial
Georgia
$1.72M +$55.2K +169 +3%
NJIM
186
Nabity-Jensen Investment Management
Nebraska
$1.71M – – –
OLA
187
Oliver Luxxe Assets
New Jersey
$1.71M +$1.71M +5,247 New
LWCFA
188
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.71M – – –
SO
189
STRS Ohio
Ohio
$1.7M +$8.16K +25 +0.5%
COPPSERS
190
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.68M +$120K +368 +8%
VAM
191
Verity Asset Management
North Carolina
$1.61M -$209K -639 -11%
Sumitomo Mitsui Trust Group
192
Sumitomo Mitsui Trust Group
Japan
$1.61M -$78.7K -241 -5%
STA
193
Summit Trail Advisors
New York
$1.59M +$1.59M +4,866 New
SOMRS
194
State of Michigan Retirement System
Michigan
$1.56M – – –
SCM
195
Shelton Capital Management
Colorado
$1.56M -$661K -2,025 -30%
Bank of Montreal
196
Bank of Montreal
Ontario, Canada
$1.54M -$25.8K -79 -2%
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$1.52M -$61.4K -188 -4%
Universal-Beteiligungs- und Servicegesellschaft
198
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.48M +$366K +1,120 +33%
IEFM
199
IQ EQ Fund Management
Ireland
$1.48M -$64.7K -198 -4%
PP
200
Prudential plc
United Kingdom
$1.48M +$1.48M +4,539 New
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