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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 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: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
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
Cetera Investment Advisers
276
Cetera Investment Advisers
Illinois
$5.35M
QCM
277
QRG Capital Management
Illinois
$5.33M
CWM
278
CIBC World Markets
New York
$5.24M
Northwestern Mutual Wealth Management
279
Northwestern Mutual Wealth Management
Wisconsin
$5.24M
Hudson Bay Capital Management
280
Hudson Bay Capital Management
Connecticut
$5.22M
PI
281
PineBridge Investments
New York
$5.12M
RIM
282
Rakuten Investment Management
Japan
$5.08M
BPIM
283
Brant Point Investment Management
New York
$5.04M
NS
284
Night Squared
New York
$5.04M
VPIM
285
Vanguard Personalized Indexing Management
California
$5.03M
OCM
286
Obion Capital Management
Florida
$5.03M
MCS
287
Mercuria Capital Strategies
Texas
$5.02M
DRS
288
Deane Retirement Strategies
Louisiana
$5M
APG Asset Management
289
APG Asset Management
Netherlands
$4.93M
Public Sector Pension Investment Board (PSP Investments)
290
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.89M
Man Group
291
Man Group
United Kingdom
$4.88M
HI
292
Horizon Investments
North Carolina
$4.87M
Carson Wealth (CWM LLC)
293
Carson Wealth (CWM LLC)
Nebraska
$4.84M
BEI
294
Benjamin Edwards Inc
Missouri
$4.81M
MYAM
295
Meiji Yasuda Asset Management
Japan
$4.73M
OAM
296
Oppenheimer Asset Management
New York
$4.71M
N
297
Numerai
California
$4.67M
ET
298
Equitable Trust
Tennessee
$4.67M
SLAM
299
Swiss Life Asset Management
$4.52M
LFG
300
Larson Financial Group
Missouri
$4.51M