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Valmont Industries
VMI

Overview Fund Activity

374 hedge funds and large institutions have $5.22B invested in Valmont Industries in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
57
Increased
130
Reduced
131
Closed
40
Calls
$3.2M
Puts
$4.89M
Net Calls
-$1.69M
Net Calls Change
-$18.5M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$31.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$212M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$101M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M
2
Invesco
2
Invesco
Georgia
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$602M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Pacer Advisors
201
Pacer Advisors
Pennsylvania
$1.08M +$1.08M +3,700 New
ZIG
202
Zurich Insurance Group
Switzerland
$1.05M – – –
Federated Hermes
203
Federated Hermes
Pennsylvania
$1.02M -$22.4K -77 -2%
AIM
204
Arcadia Investment Management
Michigan
$1.02M -$515K -1,769 -34%
DTL
205
Dynamic Technology Lab
Singapore
$987K +$453K +1,555 +85%
I
206
InceptionR
California
$945K +$945K +3,246 New
VanEck Associates
207
VanEck Associates
New York
$944K +$825K +2,834 +695%
FC
208
FORA Capital
Florida
$925K +$925K +3,177 New
CAPTRUST Financial Advisors
209
CAPTRUST Financial Advisors
North Carolina
$914K +$8.44K +29 +0.9%
LPL Financial
210
LPL Financial
California
$906K -$152K -522 -14%
YIH
211
Y-Intercept (HK)
Hong Kong
$877K +$157K +540 +22%
CIP
212
Chartwell Investment Partners
Pennsylvania
$859K -$1.34M -4,613 -61%
DBRC
213
D.B. Root & Company
Pennsylvania
$859K +$11.6K +40 +1%
SSA
214
Schonfeld Strategic Advisors
New York
$852K +$852K +2,927 New
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$847K +$93.7K +322 +12%
Stifel Financial
216
Stifel Financial
Missouri
$845K -$609K -2,093 -42%
E
217
Ergoteles
New York
$838K +$838K +2,879 New
Corient Private Wealth
218
Corient Private Wealth
Florida
$827K +$1.16K +4 +0.1%
TCM
219
Tradewinds Capital Management
Washington
$815K – – –
AIM
220
Aigen Investment Management
New York
$814K +$814K +2,797 New
X
221
Xponance
Pennsylvania
$789K -$122K -420 -13%
GC
222
Guggenheim Capital
Illinois
$764K +$24.4K +84 +3%
AWE
223
Avidian Wealth Enterprises
Texas
$762K +$259K +889 +51%
BIM
224
Bridges Investment Management
Nebraska
$762K -$4.08K -14 -0.5%
SOADOR
225
State of Alaska Department of Revenue
Alaska
$760K -$96.3K -331 -11%
7 8
9
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