VMC icon

Vulcan Materials

991 hedge funds and large institutions have $37.6B invested in Vulcan Materials in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 361 increasing their positions, 319 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

13% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 319

4% more funds holding

Funds holding: 955991 (+36)

0.43% less ownership

Funds ownership: 92.89%92.46% (-0.43%)

Holders
991
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
$95.4M
Puts
$76.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wealth Enhancement Advisory Services
251
Wealth Enhancement Advisory Services
Minnesota
$6.35M
ACM
252
Alpha Capital Management
Texas
$6.31M
WA
253
Waverly Advisors
Alabama
$6.3M
TAMH
254
Taikang Asset Management (HK)
Hong Kong
$6.3M
MA
255
Montag & Associates
Georgia
$6.24M
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$6.22M
BCM
257
Brasada Capital Management
Texas
$6.18M
AIM
258
Artemis Investment Management
United Kingdom
$6.1M
SA
259
Sanctuary Advisors
Indiana
$6.09M
GLAM
260
Gardner Lewis Asset Management
Pennsylvania
$6.05M
First Trust Advisors
261
First Trust Advisors
Illinois
$5.97M
APG Asset Management
262
APG Asset Management
Netherlands
$5.96M
Osaic Holdings
263
Osaic Holdings
Arizona
$5.93M
NYLIM
264
New York Life Investment Management
New York
$5.93M
UOC
265
UBS O'Connor
Illinois
$5.83M
HCM
266
Harvey Capital Management
Florida
$5.77M
Susquehanna International Group
267
Susquehanna International Group
Pennsylvania
$5.65M
SF
268
Synovus Financial
Georgia
$5.62M
SIG
269
Stonegate Investment Group
Alabama
$5.57M
1832 Asset Management
270
1832 Asset Management
Ontario, Canada
$5.57M
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$5.56M
Corient Private Wealth
272
Corient Private Wealth
Florida
$5.56M
X
273
Xponance
Pennsylvania
$5.52M
MYAM
274
Meiji Yasuda Asset Management
Japan
$5.49M
DRS
275
Deane Retirement Strategies
Louisiana
$5.45M