VMI icon

Valmont Industries
VMI

Overview Fund Activity

350 hedge funds and large institutions have $6.08B invested in Valmont Industries in 2022 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 104 increasing their positions, 130 reducing their positions, and 28 closing their positions.

Holders
350
Holders Change
+34
Holders Change %
+10.76%
% of All Funds
5.65%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.13%
New
68
Increased
104
Reduced
130
Closed
28
Calls
$60.5M
Puts
$30M
Net Calls
+$30.5M
Net Calls Change
+$27.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$678M
2
Invesco
2
Invesco
Georgia
$395M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$176M
4
AM
4
AGF Management
Ontario, Canada
$38.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$712M

Top Sellers

1
Impax Asset Management Group
1
Impax Asset Management Group
United Kingdom
$198M
2
Amundi
2
Amundi
France
$27.9M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$47.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M
5
HP
5
Harvey Partners
New York
$39.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$712M 2,153,702 +86,061 +4%
BlackRock
2
BlackRock
New York
$678M 2,049,966 +229,167 +13%
Invesco
3
Invesco
Georgia
$395M 1,194,539 +221,219 +23%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$365M 1,104,757 -6,842 -0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$315M 953,987 -80,576 -8%
Artisan Partners
6
Artisan Partners
Wisconsin
$211M 638,333 -68,877 -10%
State Street
7
State Street
Massachusetts
$204M 616,894 -2,464 -0.4%
Impax Asset Management Group
8
Impax Asset Management Group
United Kingdom
$198M 598,285 -214,059 -26%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$176M 533,278 +213,702 +67%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$128M 385,599 -34,426 -8%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$106M 319,829 -301 -0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.4M 288,391 +13,988 +5%
AIM
13
Artemis Investment Management
United Kingdom
$94.9M 286,254 -48,428 -14%
Brown Advisory
14
Brown Advisory
Maryland
$90.8M 274,607 -3,412 -1%
RA
15
Royce & Associates
New York
$89.4M 270,388 -36,804 -12%
Charles Schwab
16
Charles Schwab
California
$79.3M 239,755 +286 +0.1%
First Trust Advisors
17
First Trust Advisors
Illinois
$73.5M 222,338 -5,322 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$70.9M 214,494 -2,391 -1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$70.2M 212,182 -25,988 -11%
GF
20
Greenhouse Funds
Maryland
$66M 199,519 +8,036 +4%
Norges Bank
21
Norges Bank
Norway
$64.4M 194,802 +8,015 +4%
HighTower Advisors
22
HighTower Advisors
Illinois
$58.8M 177,690 -3,120 -2%
NC
23
Nitorum Capital
New York
$55M 166,211 -16,000 -9%
Northern Trust
24
Northern Trust
Illinois
$51.6M 156,193 -13,135 -8%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$48.3M 145,958 +85,287 +141%
1
2 3 4 5