VMC icon

Vulcan Materials
VMC

Overview Fund Activity

905 hedge funds and large institutions have $28.1B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
-13
Holders Change %
-1.42%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
109
Increased
338
Reduced
314
Closed
106
Calls
$53.1M
Puts
$57.7M
Net Calls
-$4.64M
Net Calls Change
-$55.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$161M
2
Principal Financial Group
Principal Financial Group
Iowa
$1.52B
3
Citadel Advisors
Citadel Advisors
Florida
$236M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$880M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.63B

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
XL
XN LP
New York
$0
3
IP
Interval Partners
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$824M
5
SP
Stockbridge Partners
Massachusetts
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
226
Los Angeles Capital Management
California
$5.78M – – –
NAAA
227
New Age Alpha Advisors
New York
$5.78M -$3.99M -17,110 -41%
Dodge & Cox
228
Dodge & Cox
California
$5.65M -$70K -300 -1%
ProShare Advisors
229
ProShare Advisors
Maryland
$5.58M +$327K +1,400 +6%
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$5.54M +$117K +503 +2%
PI
231
PineBridge Investments
New York
$5.5M +$5.5M +23,574 New
Cerity Partners
232
Cerity Partners
New York
$5.44M +$2.31M +9,923 +74%
FLI
233
Family Legacy Inc
South Carolina
$5.43M +$7.93K +34 +0.1%
Thrivent Financial for Lutherans
234
Thrivent Financial for Lutherans
Minnesota
$5.39M -$233 -1 -0%
BNP Paribas Asset Management
235
BNP Paribas Asset Management
France
$5.38M -$33.8M -145,084 -86%
GP
236
Gallo Partners
New Jersey
$5.32M +$5.32M +22,783 New
DILIC
237
Dai-ichi Life Insurance Company
Japan
$5.31M -$25.4K -109 -0.5%
BCM
238
Brasada Capital Management
Texas
$5.18M +$358K +1,580 +7%
URS
239
Utah Retirement Systems
Utah
$5.11M – – –
SIG
240
Stonegate Investment Group
Alabama
$5.1M -$60.7K -260 -1%
SCM
241
Sterling Capital Management
North Carolina
$5.09M -$617K -2,643 -11%
PA
242
Procyon Advisors
Connecticut
$5.09M +$407K +1,746 +9%
CK
243
Cohen Klingenstein
New York
$5.08M – – –
X
244
Xponance
Pennsylvania
$5M +$92.9K +398 +2%
IC
245
IEQ Capital
California
$4.93M +$3.13M +13,416 +174%
LKIM
246
Lawson Kroeker Investment Management
Nebraska
$4.91M – – –
DekaBank Deutsche Girozentrale
247
DekaBank Deutsche Girozentrale
Germany
$4.91M -$37.2K -161 -0.8%
MYAM
248
Meiji Yasuda Asset Management
Japan
$4.87M -$203K -871 -4%
SMDAM
249
Sumitomo Mitsui DS Asset Management
Japan
$4.86M +$44.3K +190 +0.9%
Corient Private Wealth
250
Corient Private Wealth
Florida
$4.85M -$2.88M -12,339 -37%
8 9
10
11 12