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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 reducing their positions, and 72 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: 352 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,057
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
TVPW
251
Third View Private Wealth
Connecticut
$5.91M
ACM
252
Alpha Capital Management
Texas
$5.9M
PKC
253
Palmer Knight Company
Florida
$5.89M
1832 Asset Management
254
1832 Asset Management
Ontario, Canada
$5.88M
XT
255
XTX Topco
Cayman Islands
$5.87M
SM
256
Sciencast Management
New Jersey
$5.84M
WA
257
Waverly Advisors
Alabama
$5.84M
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$5.83M
AA
259
ABC Arbitrage
France
$5.82M
Two Sigma Investments
260
Two Sigma Investments
New York
$5.82M
BCM
261
Brasada Capital Management
Texas
$5.77M
PFSRSONJ
262
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.77M
FCM
263
Fremen Capital Management
Connecticut
$5.71M
Mercer Global Advisors
264
Mercer Global Advisors
Colorado
$5.66M
Grantham, Mayo, Van Otterloo & Co (GMO)
265
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.66M
LKIM
266
Lawson Kroeker Investment Management
Nebraska
$5.64M
Nisa Investment Advisors
267
Nisa Investment Advisors
Missouri
$5.62M
KCM
268
Kornitzer Capital Management
Kansas
$5.59M
IMPI
269
Ilmarinen Mutual Pension Insurance
Finland
$5.59M
NYLIM
270
New York Life Investment Management
New York
$5.47M
PFPG
271
Pinnacle Financial Partners (Georgia)
Georgia
$5.46M
X
272
Xponance
Pennsylvania
$5.44M
ECM
273
ExodusPoint Capital Management
New York
$5.43M
MA
274
Montag & Associates
Georgia
$5.43M
OIMU
275
Osmosis Investment Management UK
United Kingdom
$5.36M