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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
RIM
276
Rakuten Investment Management
Japan
$5.23M
Man Group
277
Man Group
United Kingdom
$5.21M
GLAM
278
Gardner Lewis Asset Management
Pennsylvania
$5.2M
PP
279
Prudential plc
United Kingdom
$5.17M
NIM
280
NEOS Investment Management
Connecticut
$5.15M
PFPG
281
Pinnacle Financial Partners (Georgia)
Georgia
$5.15M
HCM
282
Harvey Capital Management
Florida
$5.13M
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$5.11M
CCG
284
Cloverfields Capital Group
Minnesota
$5.09M
CLGM
285
Capitolis Liquid Global Markets
New York
$5.05M
PI
286
PineBridge Investments
New York
$5.03M
IC
287
IEQ Capital
California
$5.02M
Hudson Bay Capital Management
288
Hudson Bay Capital Management
Connecticut
$5.02M
BCIM
289
British Columbia Investment Management
British Columbia, Canada
$4.96M
VPIM
290
Vanguard Personalized Indexing Management
California
$4.88M
IG
291
ING Group
Netherlands
$4.64M
NAM
292
Nissay Asset Management
Japan
$4.63M
BEI
293
Benjamin Edwards Inc
Missouri
$4.58M
LFG
294
Larson Financial Group
Missouri
$4.52M
ECSS
295
Eurizon Capital SGR SpA
$4.51M
HI
296
Horizon Investments
North Carolina
$4.51M
HTIM
297
Harbour Trust & Investment Management
Indiana
$4.38M
FAF
298
Fjarde Ap-fonden
Sweden
$4.37M
Carson Wealth (CWM LLC)
299
Carson Wealth (CWM LLC)
Nebraska
$4.37M
OAM
300
Oppenheimer Asset Management
New York
$4.33M