VMI icon

Valmont Industries

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.02% less ownership

Funds ownership: 88.31%88.3% (-0.02%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

20% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 130

Holders
350
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.5M
Puts
$30M
Net Calls
Net Calls Change

Top Buyers

1 +$75.8M
2 +$73.2M
3 +$70.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$28.5M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$28.2M

Top Sellers

1 -$70.8M
2 -$41.7M
3 -$31.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.6M
5
HP
Harvey Partners
New York
-$26.6M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$712M
2
$678M
3
$395M
4
$365M
5
$315M
6
$211M
7
$204M
8
$198M
9
$176M
10
$128M
11
$106M
12
$95.4M
13
$94.9M
14
$90.8M
15
$89.4M
16
$79.3M
17
$73.5M
18
$70.9M
19
$70.2M
20
$66M
21
$64.4M
22
$58.8M
23
$55M
24
$51.6M
25
$48.3M