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Valmont Industries
VMI

Overview Fund Activity

374 hedge funds and large institutions have $5.22B invested in Valmont Industries in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 130 increasing their positions, 131 reducing their positions, and 40 closing their positions.

Holders
374
Holders Change
+15
Holders Change %
+4.18%
% of All Funds
5.9%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
57
Increased
130
Reduced
131
Closed
40
Calls
$3.2M
Puts
$4.89M
Net Calls
-$1.69M
Net Calls Change
-$18.5M

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$31.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$212M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$34.2M
4
Brown Advisory
4
Brown Advisory
Maryland
$101M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$19.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.1M
2
Invesco
2
Invesco
Georgia
$253M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$602M
4
Macquarie Group
4
Macquarie Group
Australia
$0
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$615M 2,113,347 +20,399 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$602M 2,067,081 -140,305 -6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$308M 1,059,383 -46,114 -4%
Invesco
4
Invesco
Georgia
$253M 869,790 -204,247 -19%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$212M 727,266 +87,720 +14%
Impax Asset Management Group
6
Impax Asset Management Group
United Kingdom
$189M 650,449 +30,436 +5%
State Street
7
State Street
Massachusetts
$177M 608,128 -20,613 -3%
Artisan Partners
8
Artisan Partners
Wisconsin
$163M 560,630 -9,417 -2%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$110M 379,352 -5,091 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$107M 368,953 -31,545 -8%
Brown Advisory
11
Brown Advisory
Maryland
$101M 347,529 +72,413 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$89.7M 308,145 +8,045 +3%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$79M 271,553 -50,387 -16%
Charles Schwab
14
Charles Schwab
California
$67.2M 230,733 -4,423 -2%
RA
15
Royce & Associates
New York
$65.1M 223,621 -4,927 -2%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$64.5M 221,446 -7,180 -3%
AIM
17
Artemis Investment Management
United Kingdom
$61.5M 211,466 +18,897 +10%
Norges Bank
18
Norges Bank
Norway
$60.6M 208,263 +5,247 +3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$60.1M 206,518 -8,606 -4%
First Trust Advisors
20
First Trust Advisors
Illinois
$55.1M 189,258 -13,555 -7%
NC
21
Nitorum Capital
New York
$52.7M 181,190 +26,478 +17%
GF
22
Greenhouse Funds
Maryland
$52.1M 178,911 +11,424 +7%
HighTower Advisors
23
HighTower Advisors
Illinois
$49.8M 170,886 -810 -0.5%
Northern Trust
24
Northern Trust
Illinois
$44M 151,056 -6,576 -4%
Morgan Stanley
25
Morgan Stanley
New York
$42.5M 145,941 +40,879 +39%
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