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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 %
NMIMC
201
Northwestern Mutual Investment Management Company
Wisconsin
$1.46M +$8.82K +27 +0.6%
OAM
202
Oppenheimer Asset Management
New York
$1.45M +$165K +505 +13%
LPL Financial
203
LPL Financial
California
$1.44M +$96.7K +296 +7%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.44M – – –
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
$1.43M – – –
DWM
206
Diversify Wealth Management
Utah
$1.41M +$340K +898 +32%
ZIG
207
Zurich Insurance Group
Switzerland
$1.4M – – –
FGP
208
Freestone Grove Partners
California
$1.4M +$1.4M +4,296 New
Commonwealth Equity Services
209
Commonwealth Equity Services
Massachusetts
$1.4M -$7.51K -23 -0.5%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$1.33M -$32.7K -100 -2%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$1.3M +$415K +1,215 +47%
WA
212
Wambolt & Associates
Colorado
$1.28M -$155K -462 -11%
AIP
213
Ameritas Investment Partners
Nebraska
$1.27M -$14.7K -45 -1%
TGAM
214
TBH Global Asset Management
Tennessee
$1.27M -$18.9K -58 -1%
EIM
215
Essex Investment Management
Massachusetts
$1.27M -$1.33M -4,083 -51%
RWM
216
Ritholtz Wealth Management
New York
$1.26M +$604K +1,850 +93%
Vontobel Holding
217
Vontobel Holding
Switzerland
$1.23M -$14K -43 -1%
Mackenzie Financial
218
Mackenzie Financial
Ontario, Canada
$1.22M -$290K -889 -19%
AC
219
Arjuna Capital
North Carolina
$1.21M -$55.8K -171 -4%
EGM
220
Engineers Gate Manager
New York
$1.2M -$5.13M -15,697 -81%
SCM
221
Sterling Capital Management
North Carolina
$1.18M +$78.1K +239 +7%
CRC
222
Curi RMB Capital
Illinois
$1.16M +$102K +313 +10%
SGI
223
Summit Global Investments
Utah
$1.16M +$653 +2 +0.1%
JAM
224
Jupiter Asset Management
United Kingdom
$1.14M +$1.14M +3,498 New
Millennium Management
225
Millennium Management
New York
$1.12M -$21M -64,202 -95%
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