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Valmont Industries
VMI

Overview Fund Activity

296 hedge funds and large institutions have $4.26B invested in Valmont Industries in 2022 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 98 increasing their positions, 103 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-7
Holders Change %
-2.31%
% of All Funds
5.01%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.12%
New
30
Increased
98
Reduced
103
Closed
30
Calls
$5.95M
Puts
$8.55M
Net Calls
-$2.6M
Net Calls Change
-$1.05M

Top Buyers

1
Invesco
1
Invesco
Georgia
$200M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$448M
3
AIM
3
Artemis Investment Management
United Kingdom
$74.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$248M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$73.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$28.8M
2
Impax Asset Management Group
2
Impax Asset Management Group
United Kingdom
$199M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$173M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$63.8M
5
Lazard Asset Management
5
Lazard Asset Management
New York
$3.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$662K -$1.98M -8,798 -75%
X
177
Xponance
Pennsylvania
$642K +$123K +548 +24%
TCM
178
Tradewinds Capital Management
Washington
$629K – – –
Envestnet Asset Management
179
Envestnet Asset Management
Illinois
$627K +$11.7K +52 +2%
SPC
180
Sigma Planning Corp
Michigan
$610K +$2.92K +13 +0.5%
Balyasny Asset Management
181
Balyasny Asset Management
Illinois
$609K -$13.6M -60,579 -96%
BIM
182
Bridges Investment Management
Nebraska
$593K – – –
Walleye Trading
183
Walleye Trading
New York
$584K +$539K +2,400 +1,200%
QC
184
Quadrature Capital
United Kingdom
$581K +$581K +2,589 New
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$578K – – –
ACM
186
AlphaCrest Capital Management
New York
$575K +$575K +2,559 New
PAG
187
Private Advisor Group
New Jersey
$564K -$1.04M -4,629 -65%
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$562K +$3.15K +14 +0.6%
HT
189
Heritage Trust
Oklahoma
$538K – – –
Mitsubishi UFJ Asset Management
190
Mitsubishi UFJ Asset Management
Japan
$517K -$295K -1,312 -36%
HKAM
191
Horizon Kinetics Asset Management
New York
$505K -$11.2K -50 -2%
OAM
192
Oppenheimer Asset Management
New York
$478K +$22K +98 +5%
KC
193
Kepos Capital
New York
$463K -$67K -298 -13%
SOW
194
State of Wyoming
Wyoming
$457K +$457K +2,035 New
AWE
195
Avidian Wealth Enterprises
Texas
$455K -$48.1K -214 -10%
WA
196
Wambolt & Associates
Colorado
$455K +$36.2K +161 +9%
Cambridge Investment Research Advisors
197
Cambridge Investment Research Advisors
Iowa
$452K +$143K +635 +46%
SAM
198
Securian Asset Management
Minnesota
$437K – – –
CFB
199
Cullen/Frost Bankers
Texas
$423K – – –
CC
200
Chicago Capital
Illinois
$414K -$19.6K -87 -5%
6 7
8
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