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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 %
OSAM
251
O'Shaughnessy Asset Management
Connecticut
$4.79M +$617K +2,643 +15%
APG Asset Management
252
APG Asset Management
Netherlands
$4.79M -$1.45M -6,709 -23%
MA
253
Montag & Associates
Georgia
$4.74M – – –
WA
254
Waverly Advisors
Alabama
$4.72M +$670K +2,873 +17%
ACM
255
Alpha Capital Management
Texas
$4.7M +$103K +441 +2%
GLAM
256
Gardner Lewis Asset Management
Pennsylvania
$4.66M -$17.5K -75 -0.4%
N
257
Numerai
California
$4.58M +$3.64M +15,620 +391%
NYLIM
258
New York Life Investment Management
New York
$4.55M -$23.1K -99 -0.5%
HCM
259
Harvey Capital Management
Florida
$4.54M +$24.5K +105 +0.5%
PFSRSONJ
260
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.51M – – –
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$4.5M +$2.35M +10,094 +110%
Osaic Holdings
262
Osaic Holdings
Arizona
$4.45M -$1.25M -5,337 -22%
GRQ
263
Gardner Russo & Quinn
Pennsylvania
$4.37M -$569K -2,439 -12%
LCAM
264
London & Capital Asset Management
United Kingdom
$4.35M +$4.35M +18,644 New
SCM
265
Soros Capital Management
New York
$4.34M +$2.78M +11,918 +178%
CCM
266
Candelo Capital Management
New York
$4.29M +$4.29M +18,400 New
Creative Planning
267
Creative Planning
Kansas
$4.25M +$330K +1,414 +8%
SF
268
Synovus Financial
Georgia
$4.24M +$10.3K +44 +0.2%
MOACM
269
Mutual of America Capital Management
New York
$4.21M -$159K -682 -4%
Public Sector Pension Investment Board (PSP Investments)
270
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M -$11.7M -50,205 -74%
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$4.14M -$1.05M -4,501 -20%
Nisa Investment Advisors
272
Nisa Investment Advisors
Missouri
$4.13M +$134K +576 +3%
DRS
273
Deane Retirement Strategies
Louisiana
$4.12M +$87K +373 +2%
ET
274
Equitable Trust
Tennessee
$4.09M -$311K -1,331 -7%
OAM
275
Oppenheimer Asset Management
New York
$4.05M +$773K +3,315 +24%
9 10
11
12 13