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Valmont Industries
VMI

Overview Fund Activity

488 hedge funds and large institutions have $5.87B invested in Valmont Industries in 2025 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 168 increasing their positions, 171 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
488
Holders Change
-5
Holders Change %
-1.01%
% of All Funds
6.54%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
76
Increased
168
Reduced
171
Closed
73
Calls
$10.9M
Puts
$5.42M
Net Calls
+$5.45M
Net Calls Change
-$4.91M

Top Buyers

1
Invesco
Invesco
Georgia
+$58M
2
Victory Capital Management
Victory Capital Management
Texas
+$40.1M
3
AQR Capital Management
AQR Capital Management
Connecticut
+$30.4M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$24.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$21.6M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
-$29.5M
2
Millennium Management
Millennium Management
New York
-$21M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.2M
4
BCI
Brinker Capital Investments
Pennsylvania
-$14.7M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$14.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$650M -$630K -1,928 -0.1%
BlackRock
2
BlackRock
New York
$629M +$536K +1,642 +0.1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$302M -$9.5M -29,082 -3%
State Street
4
State Street
Massachusetts
$220M -$1.22M -3,714 -0.6%
Franklin Resources
5
Franklin Resources
California
$172M +$4.43M +13,578 +3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$137M +$16.9M +51,765 +14%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$136M -$4.21M -12,903 -3%
EARNEST Partners
8
EARNEST Partners
Georgia
$128M +$238K +728 +0.2%
Invesco
9
Invesco
Georgia
$128M +$58M +177,749 +84%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$122M +$327 +1 +0%
Brown Advisory
11
Brown Advisory
Maryland
$122M -$29.5M -90,335 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$116M +$431K +1,321 +0.4%
Impax Asset Management Group
13
Impax Asset Management Group
United Kingdom
$102M +$816K +2,500 +0.8%
SBH
14
Segall Bryant & Hamill
Illinois
$98M +$52.3K +160 +0.1%
Bank of America
15
Bank of America
North Carolina
$95.4M -$913K -2,796 -0.9%
SEI Investments
16
SEI Investments
Pennsylvania
$92.2M +$3.02M +9,253 +3%
Allianz Asset Management
17
Allianz Asset Management
Germany
$91.6M +$1.83M +5,592 +2%
Charles Schwab
18
Charles Schwab
California
$85M -$2.48M -7,582 -3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$78.1M +$21.6M +66,186 +38%
Norges Bank
20
Norges Bank
Norway
$77.9M +$77.9M +238,416 New
CCM
21
Copeland Capital Management
Pennsylvania
$75.7M -$7.13M -21,829 -9%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$73.5M -$4.44M -13,608 -6%
GF
23
Greenhouse Funds
Maryland
$66.1M +$11.5M +35,109 +21%
Northern Trust
24
Northern Trust
Illinois
$65.4M -$5.2M -15,928 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$65.2M -$3.39M -10,371 -5%
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