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Vulcan Materials
VMC

Overview Fund Activity

940 hedge funds and large institutions have $31.9B invested in Vulcan Materials in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 366 increasing their positions, 283 reducing their positions, and 80 closing their positions.

Holders
940
Holders Change
+35
Holders Change %
+3.87%
% of All Funds
12.62%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
135
Increased
366
Reduced
283
Closed
80
Calls
$42.9M
Puts
$15M
Net Calls
+$27.9M
Net Calls Change
+$32.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$560M
2
Norges Bank
2
Norges Bank
Norway
$309M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.04B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$1.88B
5
Franklin Resources
5
Franklin Resources
California
$188M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$41.4M
4
BlackRock
4
BlackRock
New York
$2.42B
5
Invesco
5
Invesco
Georgia
$243M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.41B 16,895,644 +195,982 +1%
State Farm Mutual Automobile Insurance
2
State Farm Mutual Automobile Insurance
Illinois
$2.49B 9,554,660 – –
BlackRock
3
BlackRock
New York
$2.42B 9,276,482 -321,852 -3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.04B 7,824,987 +857,210 +12%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.88B 7,210,443 +702,551 +11%
State Street
6
State Street
Massachusetts
$1.45B 5,558,791 +95,256 +2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$916M 3,510,786 -21,836 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$907M 3,491,618 +27,531 +0.8%
ClearBridge Investments
9
ClearBridge Investments
New York
$633M 2,425,754 -236,404 -9%
Bank of America
10
Bank of America
North Carolina
$602M 2,309,444 +133,523 +6%
Northern Trust
11
Northern Trust
Illinois
$577M 2,213,560 -22,740 -1%
T. Rowe Price Investment Management
12
T. Rowe Price Investment Management
Maryland
$560M 2,148,705 +1,870,858 +673%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$500M 1,917,960 -1,851,947 -49%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$496M 1,872,652 +130,949 +8%
Morgan Stanley
15
Morgan Stanley
New York
$405M 1,552,127 +41,338 +3%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$386M 1,478,646 +140,300 +10%
SP
17
Stockbridge Partners
Massachusetts
$370M 1,419,652 +24,157 +2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$336M 1,289,385 -89,506 -6%
Norges Bank
19
Norges Bank
Norway
$309M 1,184,371 +1,184,371 New
UBS AM
20
UBS AM
Illinois
$268M 1,026,379 +86,783 +9%
Vontobel Holding
21
Vontobel Holding
Switzerland
$266M 1,019,470 -172,051 -14%
Goldman Sachs
22
Goldman Sachs
New York
$258M 988,861 +52,520 +6%
Invesco
23
Invesco
Georgia
$243M 931,007 -283,861 -23%
Charles Schwab
24
Charles Schwab
California
$240M 921,238 +21,566 +2%
DDC
25
DF Dent & Co
Maryland
$229M 879,674 -40,511 -4%
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