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Vulcan Materials

701 hedge funds and large institutions have $20.4B invested in Vulcan Materials in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 219 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 88.38%88.63% (+0.25%)

2% less call options, than puts

Call options by funds: $92.1M | Put options by funds: $93.8M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.1M
Puts
$93.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$2.66M
252
$2.58M
253
$2.58M
254
$2.55M
255
$2.54M
256
$2.54M
257
$2.52M
258
$2.49M
259
$2.44M
260
$2.44M
261
$2.44M
262
$2.39M
263
$2.33M
264
$2.3M
265
$2.29M
266
$2.28M
267
$2.27M
268
$2.26M
269
$2.26M
270
$2.22M
271
$2.2M
272
$2.09M
273
$2.07M
274
$2.04M
275
$2.04M