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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
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
$60.8M
Puts
$44.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
251
Alpha Capital Management
Texas
$5.9M
PKC
252
Palmer Knight Company
Florida
$5.89M
1832 Asset Management
253
1832 Asset Management
Ontario, Canada
$5.88M
XT
254
XTX Topco
Cayman Islands
$5.87M
SM
255
Sciencast Management
New Jersey
$5.84M
WA
256
Waverly Advisors
Alabama
$5.84M
Janus Henderson Group
257
Janus Henderson Group
United Kingdom
$5.83M
AA
258
ABC Arbitrage
France
$5.82M
Two Sigma Investments
259
Two Sigma Investments
New York
$5.82M
BCM
260
Brasada Capital Management
Texas
$5.77M
PFSRSONJ
261
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.77M
FCM
262
Fremen Capital Management
Connecticut
$5.71M
Mercer Global Advisors
263
Mercer Global Advisors
Colorado
$5.66M
Grantham, Mayo, Van Otterloo & Co (GMO)
264
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.66M
LKIM
265
Lawson Kroeker Investment Management
Nebraska
$5.64M
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$5.62M
KCM
267
Kornitzer Capital Management
Kansas
$5.59M
IMPI
268
Ilmarinen Mutual Pension Insurance
Finland
$5.59M
NYLIM
269
New York Life Investment Management
New York
$5.47M
PFPG
270
Pinnacle Financial Partners (Georgia)
Georgia
$5.46M
X
271
Xponance
Pennsylvania
$5.44M
ECM
272
ExodusPoint Capital Management
New York
$5.43M
MA
273
Montag & Associates
Georgia
$5.43M
OIMU
274
Osmosis Investment Management UK
United Kingdom
$5.36M
HCM
275
Harvey Capital Management
Florida
$5.35M