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Valmont Industries
VMI

Overview Fund Activity

375 hedge funds and large institutions have $4.2B invested in Valmont Industries in 2023 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 137 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
375
Holders Change
-1
Holders Change %
-0.27%
% of All Funds
5.5%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
54
Increased
134
Reduced
137
Closed
53
Calls
$9.15M
Puts
$4.55M
Net Calls
+$4.6M
Net Calls Change
+$7.24M

Top Buyers

1
Amundi
1
Amundi
France
$80.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$90.4M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$22.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$21.7M
5
CCM
5
Copeland Capital Management
Pennsylvania
$69M

Top Sellers

1
Invesco
1
Invesco
Georgia
$70.9M
2
NC
2
Nitorum Capital
New York
$21.9M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$61.6M
4
GF
4
Greenhouse Funds
Maryland
$33.3M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBOO
201
First National Bank of Omaha
Nebraska
$852K -$163K -700 -16%
Susquehanna International Group
202
Susquehanna International Group
Pennsylvania
$841K +$247K +1,057 +42%
Point72 Asset Management
203
Point72 Asset Management
Connecticut
$841K +$227K +971 +37%
MC
204
Martin Currie
United Kingdom
$819K +$305K +1,307 +59%
WA
205
Wambolt & Associates
Colorado
$814K +$159K +679 +24%
Citigroup
206
Citigroup
New York
$801K -$1.18M -5,032 -59%
Teacher Retirement System of Texas
207
Teacher Retirement System of Texas
Texas
$789K -$1.75M -7,493 -69%
EI
208
Ethic Inc
New York
$782K +$508K +2,177 +186%
PWA
209
Provenance Wealth Advisors
Florida
$775K +$39.7K +170 +5%
CRC
210
Curi RMB Capital
Illinois
$757K -$745K -3,192 -50%
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$732K +$323K +1,382 +79%
VOYA Investment Management
212
VOYA Investment Management
Georgia
$707K -$278K -1,189 -28%
TI
213
Tidal Investments
Wisconsin
$685K -$6.77K -29 -1%
YC
214
Yarbrough Capital
Tennessee
$668K – – –
Corient Private Wealth
215
Corient Private Wealth
Florida
$662K -$200K -856 -23%
TCM
216
Tradewinds Capital Management
Washington
$654K – – –
BIM
217
Bridges Investment Management
Nebraska
$636K +$25.2K +108 +4%
EM
218
ELCO Management
New York
$624K +$401K +1,716 +179%
Prudential Financial
219
Prudential Financial
New Jersey
$624K +$92.2K +395 +17%
FRM
220
Fox Run Management
Connecticut
$614K +$30.6K +131 +5%
X
221
Xponance
Pennsylvania
$612K +$3.5K +15 +0.6%
CIBC Private Wealth Group
222
CIBC Private Wealth Group
Georgia
$612K – – –
PRC
223
Pearl River Capital
Michigan
$610K +$610K +2,613 New
Bessemer Group
224
Bessemer Group
New Jersey
$605K +$147K +628 +32%
AWE
225
Avidian Wealth Enterprises
Texas
$603K -$7.71K -33 -1%
7 8
9
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