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Valmont Industries
VMI

Overview Fund Activity

303 hedge funds and large institutions have $4.49B invested in Valmont Industries in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 107 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+17
Holders Change %
+5.94%
% of All Funds
4.8%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.08%
New
36
Increased
102
Reduced
107
Closed
17
Calls
$1.55M
Puts
$3.1M
Net Calls
-$1.55M
Net Calls Change
-$2.4M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$58.5M
2
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$236M
3
HP
Harvey Partners
New York
$21.2M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$15.1M
5
AIM
Artemis Investment Management
United Kingdom
$56.9M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$86.1M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$65.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$449M
4
Invesco
Invesco
Georgia
$173M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$63.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$712K -$1.44M -6,052 -67%
SAM
177
Shell Asset Management
Netherlands
$704K -$103K -430 -13%
Federated Hermes
178
Federated Hermes
Pennsylvania
$687K -$174K -729 -20%
Two Sigma Advisers
179
Two Sigma Advisers
New York
$668K -$954K -4,000 -59%
TCM
180
Tradewinds Capital Management
Washington
$668K – – –
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$654K +$9.55K +40 +1%
SPC
182
Sigma Planning Corp
Michigan
$645K +$121K +507 +23%
PFO
183
Pathstone Family Office
New Jersey
$636K -$147K -617 -19%
BIM
184
Bridges Investment Management
Nebraska
$630K – – –
HIIFS
185
Harel Insurance Investments & Financial Services
Israel
$628K -$10.3K -43 -2%
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$614K – – –
SAM
187
Seelaus Asset Management
New Jersey
$612K +$612K +2,565 New
LSC
188
Lyon Street Capital
California
$597K +$597K +2,500 New
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$594K +$23.4K +98 +4%
HT
190
Heritage Trust
Oklahoma
$571K – – –
KC
191
Kepos Capital
New York
$563K -$65.9K -276 -10%
X
192
Xponance
Pennsylvania
$551K -$8.82K -37 -2%
HKAM
193
Horizon Kinetics Asset Management
New York
$549K – – –
AWE
194
Avidian Wealth Enterprises
Texas
$534K -$6.44K -27 -1%
APP
195
Alpha Paradigm Partners
Illinois
$501K +$501K +2,098 New
Two Sigma Investments
196
Two Sigma Investments
New York
$487K +$487K +2,040 New
OAM
197
Oppenheimer Asset Management
New York
$484K +$41K +172 +9%
RHBC
198
R.H. Bluestein & Co
Michigan
$477K – – –
SAM
199
Securian Asset Management
Minnesota
$464K – – –
CC
200
Chicago Capital
Illinois
$460K – – –
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