VMI icon

Valmont Industries
VMI

Overview Fund Activity

360 hedge funds and large institutions have $5.8B invested in Valmont Industries in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 137 increasing their positions, 132 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+10
Holders Change %
+2.86%
% of All Funds
5.76%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
44
Increased
137
Reduced
132
Closed
30
Calls
$21.1M
Puts
$4.34M
Net Calls
+$16.8M
Net Calls Change
-$13.7M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$204M
2
Citadel Advisors
Citadel Advisors
Florida
$26.6M
3
Millennium Management
Millennium Management
New York
$19.6M
4
AAMU
AEGON Asset Management (UK)
United Kingdom
$17.7M
5
Allianz Asset Management
Allianz Asset Management
Germany
$54.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$95.8M
2
Invesco
Invesco
Georgia
$343M
3
AIM
Artemis Investment Management
United Kingdom
$61.4M
4
Artisan Partners
Artisan Partners
Wisconsin
$182M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$27.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$705M +$17.1M +53,684 +2%
BlackRock
2
BlackRock
New York
$668M +$13.7M +42,982 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$353M +$236K +740 +0.1%
Invesco
4
Invesco
Georgia
$343M -$38.5M -120,502 -10%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$204M +$33.9M +106,268 +20%
State Street
6
State Street
Massachusetts
$201M +$3.79M +11,847 +2%
Impax Asset Management Group
7
Impax Asset Management Group
United Kingdom
$198M +$6.94M +21,728 +4%
Artisan Partners
8
Artisan Partners
Wisconsin
$182M -$21.8M -68,286 -11%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$128M -$16.8M -52,727 -12%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$123M -$369K -1,156 -0.3%
T. Rowe Price Investment Management
11
T. Rowe Price Investment Management
Maryland
$103M +$674K +2,111 +0.7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$95.8M +$3.74M +11,709 +4%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$95.8M -$209M -653,852 -69%
Brown Advisory
14
Brown Advisory
Maryland
$87.8M +$163K +509 +0.2%
Charles Schwab
15
Charles Schwab
California
$75.1M -$1.47M -4,599 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$73M +$5.25M +16,444 +8%
RA
17
Royce & Associates
New York
$73M -$13.4M -41,840 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$68.7M +$201K +630 +0.3%
Norges Bank
19
Norges Bank
Norway
$64.8M +$2.62M +8,214 +4%
First Trust Advisors
20
First Trust Advisors
Illinois
$64.8M -$6.23M -19,525 -9%
AIM
21
Artemis Investment Management
United Kingdom
$61.4M -$29.9M -93,685 -33%
HighTower Advisors
22
HighTower Advisors
Illinois
$54.8M -$1.91M -5,994 -3%
Allianz Asset Management
23
Allianz Asset Management
Germany
$54.6M +$17.3M +54,261 +46%
GF
24
Greenhouse Funds
Maryland
$53.5M -$10.2M -32,032 -16%
Northern Trust
25
Northern Trust
Illinois
$50.3M +$459K +1,439 +0.9%
1
2 3 4 5