Valmont Industries
497 hedge funds and large institutions have $5.91B invested in Valmont Industries in 2025 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 171 increasing their positions, 174 reducing their positions, and 74 closing their positions.
101% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $5.42M
16% more capital invested
Capital invested by funds: $5.1B → $5.91B (+$812M)
1.16% more ownership
Funds ownership: 89.05% → 90.21% (+1.2%)
1% more first-time investments, than exits
New positions opened: 75 | Existing positions closed: 74
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 502 → 497 (-5)
2% less repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 174
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$54.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$37.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$28.6M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$23.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$20.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$27.7M |
| 2 |
Millennium Management
New York
|
-$19.7M |
| 3 |
D.E. Shaw & Co
New York
|
-$18.9M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$13.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$13.5M |
VMI Hedge Fund Activity: Q2 2025 in Review
497 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Valmont Industries (VMI) for Q2 2025, worth a combined $5.91B — up 16% from $5.1B a quarter earlier.
Buyers outnumbered sellers: 75 funds opened new VMI positions and 74 closed out — a net gain of 1 holder — while 171 added to existing stakes and 174 trimmed.
The largest buyer was Invesco, adding an estimated $54.5M. The largest seller was Brown Advisory, cutting an estimated $27.7M.
- 497 institutional investors held Valmont Industries (VMI) as of Q2 2025, down from 502 in Q1 2025.
- Funds reported $5.91B of Valmont Industries stock for Q2 2025, up 16% quarter-over-quarter.
- 75 funds opened new Valmont Industries positions in Q2 2025 and 74 closed out, a net change of +1 holder.
- The largest Valmont Industries buyer in Q2 2025 was Invesco, an estimated $54.5M added.
- The largest Valmont Industries seller in Q2 2025 was Brown Advisory, an estimated $27.7M sold.
Based on aggregated 13F filings for Q2 2025.