Valmont Industries
439 hedge funds and large institutions have $5.21B invested in Valmont Industries in 2024 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 149 increasing their positions, 164 reducing their positions, and 31 closing their positions.
258% more call options, than puts
Call options by funds: $26.3M | Put options by funds: $7.34M
103% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 31
7% more funds holding
Funds holding: 409 → 439 (+30)
4% more capital invested
Capital invested by funds: $5B → $5.21B (+$211M)
9% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 164
1.26% less ownership
Funds ownership: 90.3% → 89.04% (-1.3%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$41.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$20M |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
+$15.2M |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
+$13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$33.1M |
| 2 |
D.E. Shaw & Co
New York
|
-$26.8M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
-$26.5M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.1M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$17M |
VMI Hedge Fund Activity: Q3 2024 in Review
439 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q3 2024, worth a combined $5.21B — up 4.2% from $5B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new VMI positions and 31 closed out — a net gain of 32 holders — while 149 added to existing stakes and 164 trimmed.
The largest buyer was Franklin Resources, adding an estimated $41.7M. The largest seller was Amundi, cutting an estimated $33.1M.
- 439 institutional investors held Valmont Industries (VMI) as of Q3 2024, up from 409 in Q2 2024.
- Funds reported $5.21B of Valmont Industries stock for Q3 2024, up 4.2% quarter-over-quarter.
- 63 funds opened new Valmont Industries positions in Q3 2024 and 31 closed out, a net change of +32 holders.
- The largest Valmont Industries buyer in Q3 2024 was Franklin Resources, an estimated $41.7M added.
- The largest Valmont Industries seller in Q3 2024 was Amundi, an estimated $33.1M sold.
Based on aggregated 13F filings for Q3 2024.