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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
NAAA
251
New Age Alpha Advisors
New York
$5.87M
TVPW
252
Third View Private Wealth
Connecticut
$5.87M
Two Sigma Investments
253
Two Sigma Investments
New York
$5.87M
CK
254
Cohen Klingenstein
New York
$5.86M
GGHC
255
Gilder Gagnon Howe & Co
New York
$5.86M
URS
256
Utah Retirement Systems
Utah
$5.84M
DekaBank Deutsche Girozentrale
257
DekaBank Deutsche Girozentrale
Germany
$5.8M
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$5.8M
N
259
Natixis
France
$5.8M
MA
260
Montag & Associates
Georgia
$5.76M
WA
261
Waverly Advisors
Alabama
$5.72M
ACM
262
Alpha Capital Management
Texas
$5.69M
FCM
263
Fremen Capital Management
Connecticut
$5.63M
PFSRSONJ
264
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.53M
SLAM
265
Swiss Life Asset Management
$5.47M
QCM
266
QRG Capital Management
Illinois
$5.44M
Cetera Investment Advisers
267
Cetera Investment Advisers
Illinois
$5.44M
NYLIM
268
New York Life Investment Management
New York
$5.35M
KCM
269
Kornitzer Capital Management
Kansas
$5.34M
IMPI
270
Ilmarinen Mutual Pension Insurance
Finland
$5.34M
BCM
271
Brasada Capital Management
Texas
$5.34M
EGM
272
Engineers Gate Manager
New York
$5.33M
LKIM
273
Lawson Kroeker Investment Management
Nebraska
$5.3M
N
274
Numerai
California
$5.3M
Nisa Investment Advisors
275
Nisa Investment Advisors
Missouri
$5.27M