Valmont Industries, Inc.
Hedge Funds Holdings

Last updated:

Valmont Industries, Inc.‘s stocks are currently a part of 252 hedge funds’ portfolios, which represents 56.64% of the total amount of its stocks outstanding. This makes up a total of 12.22M shares of Valmont Industries, Inc.. Compared to the previous quarter, the number fell by -35.46% or -6.71M shares fewer. As for the holding position changes, 36.9% (93) of current hedge fund investors increased the number of shares held, 36.9% (93) of current holders sold a part of the shares held, and 8.33% (21) closed the holdings completely. 24 hedge funds are new holders of Valmont Industries, Inc. stock in Q1 2023, it is 9.52% of total holders.

Hedge funds holding Valmont Industries (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 257
Q3 2018 238
Q4 2018 231
Q1 2019 243
Q2 2019 248
Q3 2019 258
Q4 2019 253
Q1 2020 235
Q2 2020 245
Q3 2020 248
Q4 2020 280
Q1 2021 298
Q2 2021 303
Q3 2021 280
Q4 2021 286
Q1 2022 301
Q2 2022 294
Q3 2022 313
Q4 2022 346
Q1 2023 252

Hedge funds changes in Valmont Industries positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 21801042131
Q3 2018 1785933112
Q4 2018 2359109328
Q1 2019 3279861927
Q2 2019 3083952218
Q3 2019 30631141932
Q4 2019 3289872718
Q1 2020 268483411
Q2 2020 3883872710
Q3 2020 2779972322
Q4 2020 54661072429
Q1 2021 5277128347
Q2 2021 39911113230
Q3 2021 21881183815
Q4 2021 361031003017
Q1 2022 331011081940
Q2 2022 29981023035
Q3 2022 391131082132
Q4 2022 671041292917
Q1 2023 2493932121

Hedge funds changes in Valmont Industries stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 7,115,000 13,044,000
Q3 2018 5,208,000 25,609,000
Q4 2018 1,853,000 6,036,000
Q1 2019 4,137,000 5,230,000
Q2 2019 2,422,000 5,060,000
Q3 2019 3,141,000 3,088,000
Q4 2019 2,051,000 2,067,000
Q1 2020 3,137,000 4,006,000
Q2 2020 3,613,000 10,692,000
Q3 2020 3,066,000 6,966,000
Q4 2020 10,408,000 3,359,000
Q1 2021 17,683,000 7,867,000
Q2 2021 6,396,000 5,005,000
Q3 2021 4,726,000 1,505,000
Q4 2021 1,778,000 927,000
Q1 2022 1,550,000 3,103,000
Q2 2022 5,952,000 3,864,000
Q3 2022 9,481,000 6,340,000
Q4 2022 60,512,265 28,272,285
Q1 2023 223,559,000 957,840,000

Top 50 hedge fund holders of Valmont Industries, Inc. (NYSE:VMI)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 555.40M 2.06M 0.016%
BLACKROCK INC. Larry Fink 489.10M 1.82M 0.017%
NEUBERGER BERMAN GROUP LLC 298.60M 1.11M 0.312%
FMR LLC 277.90M 1.03M 0.029%
INVESCO LTD. 261.45M 973.32K 0.084%
IMPAX ASSET MANAGEMENT GROUP PLC 218.21M 812.34K 1.122%
ARTISAN PARTNERS LIMITED PARTNERSHIP 189.97M 707.21K 0.334%
STATE STREET CORP 166.71M 619.35K 0.011%
DIMENSIONAL FUND ADVISORS LP 125.71M 467.98K 0.048%
KING LUTHER CAPITAL MANAGEMENT CORP 112.82M 420.02K 0.674%
ARTEMIS INVESTMENT MANAGEMENT LLP 90.08M 334.68K 1.027%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC. 85.99M 320.13K 0.069%
JPMORGAN CHASE & CO 85.84M 319.57K 0.012%
ROYCE & ASSOCIATES LP 82.51M 307.19K 0.933%
BROWN ADVISORY INC 74.68M 278.01K 0.145%
GEODE CAPITAL MANAGEMENT, LLC 73.71M 274.40K 0.011%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 64.32M 239.46K 0.023%
CRAMER ROSENTHAL MCGLYNN LLC 64.19M 238.97K 3.079%
SCHRODER INVESTMENT MANAGEMENT GROUP 63.97M 238.17K 0.106%
FIRST TRUST ADVISORS LP 61.15M 227.66K 0.079%
AMUNDI 59.52M 211.49K 0.035%
BANK OF NEW YORK MELLON CORP 58.25M 216.88K 0.014%
HARVEY PARTNERS, LLC 53.58M 199.47K 7.842%
GREENHOUSE FUNDS LLLP 51.43M 191.48K 5.870%
NITORUM CAPITAL, L.P. 48.94M 182.21K 4.260%
HIGHTOWER ADVISORS, LLC 48.57M 180.81K 0.130%
NORTHERN TRUST CORP 45.48M 169.32K 0.010%
TELEMARK ASSET MANAGEMENT, LLC 38.95M 145K 6.114%
ALLIANZ ASSET MANAGEMENT GMBH 36.29M 135.10K 0.074%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 32.86M 122.33K 0.387%
BOSTON TRUST WALDEN CORP 31.71M 118.06K 0.314%
NEW YORK STATE COMMON RETIREMENT FUND 31.10M 115.78K 0.045%
MACQUARIE GROUP LTD 30.45M 113.03K 0.037%
LOOMIS SAYLES & CO L P 30.24M 112.60K 0.061%
PRICE T ROWE ASSOCIATES INC /MD/ 25.63M 95.41K 0.004%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 24.00M 89.35K 0.065%
PRINCIPAL FINANCIAL GROUP INC 22.35M 83.22K 0.018%
MORGAN STANLEY 21.85M 81.36K 0.003%
BLAIR WILLIAM & CO/IL 20.8M 77.43K 0.096%
CONGRESS ASSET MANAGEMENT CO /MA 20.54M 76.49K 0.220%
PIONEER TRUST BANK N A/OR 19.44M 72.38K 6.595%
HOOD RIVER CAPITAL MANAGEMENT LLC 19.33M 71.96K 0.739%
LEEWARD INVESTMENTS, LLC - MA 18.34M 68.30K 0.874%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 17.19M 64K 0.216%
LORD, ABBETT & CO. LLC 16.29M 60.67K 0.059%
RHUMBLINE ADVISERS 16.24M 60.46K 0.024%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 15.90M 59.20K 0.094%
NUVEEN ASSET MANAGEMENT, LLC 15.49M 57.69K 0.006%
KENNEDY CAPITAL MANAGEMENT LLC 15.16M 56.46K 0.446%
AGF INVESTMENTS AMERICA INC. 15.12M 56.32K 5.586%