Valmont Industries
389 hedge funds and large institutions have $4.1B invested in Valmont Industries in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 140 increasing their positions, 152 reducing their positions, and 29 closing their positions.
41% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 29
3% more funds holding
Funds holding: 379 → 389 (+10)
1.51% more ownership
Funds ownership: 87.22% → 88.73% (+1.5%)
4% less capital invested
Capital invested by funds: $4.25B → $4.1B (-$156M)
8% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 152
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less call options, than puts
Call options by funds: $3.74M | Put options by funds: $5.62M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$32.7M |
| 2 |
Impax Asset Management Group
London,
United Kingdom
|
+$31.1M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$17.1M |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
+$16.4M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$55.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$42.6M |
| 3 |
Morgan Stanley
New York
|
-$42.4M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$22.1M |
| 5 |
Axa
Paris,
France
|
-$12.9M |
VMI Hedge Fund Activity: Q1 2024 in Review
389 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q1 2024, worth a combined $4.1B — down 3.7% from $4.25B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new VMI positions and 29 closed out — a net gain of 12 holders — while 140 added to existing stakes and 152 trimmed.
The largest buyer was Amundi, adding an estimated $32.7M. The largest seller was BlackRock, cutting an estimated $55.2M.
- 389 institutional investors held Valmont Industries (VMI) as of Q1 2024, up from 379 in Q4 2023.
- Funds reported $4.1B of Valmont Industries stock for Q1 2024, down 3.7% quarter-over-quarter.
- 41 funds opened new Valmont Industries positions in Q1 2024 and 29 closed out, a net change of +12 holders.
- The largest Valmont Industries buyer in Q1 2024 was Amundi, an estimated $32.7M added.
- The largest Valmont Industries seller in Q1 2024 was BlackRock, an estimated $55.2M sold.
Based on aggregated 13F filings for Q1 2024.