VMI Valmont Industries, Inc.
Valmont Industries, Inc. (VMI) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Southpoint Capital Advisors Long/Short | New | +150.0K | — | $86.6M | 2.0% | 72 |
| Bridgewater Associates Quant Macro | Sold Out | -7.6K | -100.0% | $4.4M | 0.0% | 63 |
| Balyasny Asset Management L.P. | Sold Out | -9.5K | -100.0% | $5.5M | 0.0% | 59 |
| Point72 Asset Management, L.P. | Increased | +70.7K | +149.0% | $40.8M | 0.1% | 58 |
| Holocene Advisors, LP | Sold Out | -8.9K | -100.0% | $5.1M | 0.0% | 58 |
| Magnetar Capital Event Quant | Sold Out | -6.2K | -100.0% | $3.6M | 0.0% | 57 |
| Tudor Investment Corporation Macro | Sold Out | -12.5K | -100.0% | $7.2M | 0.0% | 56 |
| ExodusPoint Capital Management Long/Short Quant | Sold Out | -11.5K | -100.0% | $6.7M | 0.0% | 54 |
| Jain Global Long/Short Quant | New | +3.7K | — | $2.1M | 0.0% | 54 |
| Walleye Capital Long/Short Quant | New | +2.0K | — | $1.2M | 0.0% | 53 |
Most significant buyers
By move score, not size.
- Southpoint Capital Advisors
- Point72 Asset Management, L.P.
- Jain Global
- Walleye Capital
- Armistice Capital
Most significant sellers
By move score, not size.
- Bridgewater Associates
- Balyasny Asset Management L.P.
- Holocene Advisors, LP
- Magnetar Capital
- Tudor Investment Corporation
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Southpoint Capital Advisors | 2 | 150.0K | 0 | +150.0K | — | 2.0% | New | 72 |
| Bridgewater Associates | 1 | 0 | 7.6K | -7.6K | -100.0% | 0.0% | Sold Out | 63 |
| Balyasny Asset Management L.P. | 2 | 0 | 9.5K | -9.5K | -100.0% | 0.0% | Sold Out | 59 |
| Point72 Asset Management, L.P. | 1 | 118.1K | 47.4K | +70.7K | +149.0% | 0.1% | Increased | 58 |
| Holocene Advisors, LP | 2 | 0 | 8.9K | -8.9K | -100.0% | 0.0% | Sold Out | 58 |
| Magnetar Capital | 2 | 0 | 6.2K | -6.2K | -100.0% | 0.0% | Sold Out | 57 |
| Tudor Investment Corporation | 2 | 0 | 12.5K | -12.5K | -100.0% | 0.0% | Sold Out | 56 |
| ExodusPoint Capital Management | 3 | 0 | 11.5K | -11.5K | -100.0% | 0.0% | Sold Out | 54 |
| Jain Global | 3 | 3.7K | 0 | +3.7K | — | 0.0% | New | 54 |
| Walleye Capital | 3 | 2.0K | 0 | +2.0K | — | 0.0% | New | 53 |
| Armistice Capital | 3 | 348 | 0 | +348 | — | 0.0% | New | 53 |
| Voloridge Investment Management | 2 | 46.7K | 11.9K | +34.7K | +291.3% | 0.1% | Increased | 52 |
| Brevan Howard Capital Management | 3 | 0 | 3.5K | -3.5K | -100.0% | 0.0% | Sold Out | 51 |
| Y-Intercept | 4 | 0 | 16.0K | -16.0K | -100.0% | 0.0% | Sold Out | 51 |
| CenterBook Partners | 4 | 0 | 1.9K | -1.9K | -100.0% | 0.0% | Sold Out | 51 |
| Lighthouse Investment Partners | 3 | 0 | 620 | -620 | -100.0% | 0.0% | Sold Out | 51 |
| Aquatic Capital Management | 4 | 0 | 3.2K | -3.2K | -100.0% | 0.0% | Sold Out | 50 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2 | 633 | 5.1K | -4.5K | -87.7% | 0.0% | Reduced | 49 |
| Qube Research & Technologies Ltd | 2 | 35.5K | 131.0K | -95.5K | -72.9% | 0.0% | Reduced | 49 |
| Man Group | 3 | 1.0K | 14.9K | -13.9K | -93.0% | 0.0% | Reduced | 46 |
| RENAISSANCE TECHNOLOGIES LLC | 1 | 78.3K | 50.4K | +28.0K | +55.5% | 0.1% | Increased | 45 |
| Boothbay Fund Management | 4 | 11.4K | 1.5K | +9.8K | +646.3% | 0.1% | Increased | 45 |
| Edgestream Partners | 4 | 3.3K | 23.6K | -20.3K | -85.9% | 0.1% | Reduced | 45 |
| Quantbot Technologies | 4 | 1.6K | 19.7K | -18.1K | -92.0% | 0.0% | Reduced | 43 |
| Scopus Asset Management | 2 | 6.0K | 17.5K | -11.4K | -65.5% | 0.1% | Reduced | 43 |
| Squarepoint Ops LLC | 2 | 30.9K | 59.0K | -28.1K | -47.6% | 0.0% | Reduced | 40 |
| Capital Fund Management | 3 | 22.9K | 14.3K | +8.6K | +60.1% | 0.1% | Increased | 39 |
| CITADEL ADVISORS LLC | 1 | 20.0K | 31.4K | -11.3K | -36.1% | 0.0% | Reduced | 38 |
| TWO SIGMA INVESTMENTS, LP | 2 | 4.7K | 7.6K | -3.0K | -38.9% | 0.0% | Reduced | 37 |
| Quadrature Capital | 3 | 5.5K | 11.6K | -6.2K | -53.0% | 0.0% | Reduced | 37 |
| MARSHALL WACE, LLP | 2 | 28.9K | 22.1K | +6.8K | +30.8% | 0.0% | Increased | 35 |
| MILLENNIUM MANAGEMENT LLC | 2 | 29.0K | 32.2K | -3.2K | -10.0% | 0.0% | Reduced | 31 |
| Engineers Gate | 4 | 4.5K | 7.3K | -2.8K | -38.7% | 0.0% | Reduced | 29 |
| AQR Capital Management | 3 | 178.3K | 209.8K | -31.5K | -15.0% | 0.0% | Reduced | 28 |
| D. E. Shaw & Co., Inc. | 1 | 20.0K | 20.0K | +71 | +0.4% | 0.0% | Increased | 27 |
| Capstone Investment Advisors | 3 | 999 | 1.2K | -245 | -19.7% | 0.0% | Reduced | 27 |
| Gotham Asset Management, LLC | 2 | 71.7K | 69.3K | +2.4K | +3.4% | 0.1% | Increased | 27 |
| Schonfeld Strategic Advisors | 3 | 5.5K | 7.2K | -1.6K | -22.9% | 0.0% | Reduced | 26 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.