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Vulcan Materials

1,025 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $35.7B → $33.6B (-$2.08B)

10% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 394

14% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 124

Holders
1,025
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$100M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$238M
3 +$200M
4
BlackRock
BlackRock
New York
+$173M
5
ACP
Avantyr Capital Partners
New York
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
226
SlateStone Wealth
Florida
$7.21M
GI
227
GAMCO Investors
Connecticut
$7.16M
HWM
228
HB Wealth Management
Georgia
$7.12M
UIM
229
USS Investment Management
United Kingdom
$7.1M
Mirae Asset Global Investments
230
Mirae Asset Global Investments
South Korea
$7.09M
Susquehanna International Group
231
Susquehanna International Group
Pennsylvania
$7.06M
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$7.02M
Adage Capital Partners
233
Adage Capital Partners
Massachusetts
$6.62M
KIG
234
Kessler Investment Group
Indiana
$6.57M
AB
235
Amalgamated Bank
New York
$6.54M
Dodge & Cox
236
Dodge & Cox
California
$6.54M
SHA
237
Seneca House Advisors
Virginia
$6.44M
SMDAM
238
Sumitomo Mitsui DS Asset Management
Japan
$6.25M
FAMI
239
Fideuram Asset Management (Ireland)
$6.24M
JGUA
240
John G. Ullman & Associates
New York
$6.22M
MFS
241
Mirabella Financial Services
United Kingdom
$6.17M
Millennium Management
242
Millennium Management
New York
$6.17M
HFS
243
Hantz Financial Services
Michigan
$6.17M
OCM
244
Obion Capital Management
Florida
$6.13M
Verition Fund Management
245
Verition Fund Management
Connecticut
$6.04M
X
246
Xponance
Pennsylvania
$6.03M
SAM
247
Storebrand Asset Management
Norway
$6.01M
Grantham, Mayo, Van Otterloo & Co (GMO)
248
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6M
Wealth Enhancement Advisory Services
249
Wealth Enhancement Advisory Services
Minnesota
$5.89M
FLI
250
Family Legacy Inc
South Carolina
$5.89M