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Vulcan Materials

701 hedge funds and large institutions have $20.4B invested in Vulcan Materials in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 219 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 88.38%88.63% (+0.25%)

2% less call options, than puts

Call options by funds: $92.1M | Put options by funds: $93.8M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.1M
Puts
$93.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.03M
277
$2.02M
278
$1.99M
279
$1.99M
280
$1.98M
281
$1.98M
282
$1.98M
283
$1.97M
284
$1.96M
285
$1.96M
286
$1.93M
287
$1.93M
288
$1.91M
289
$1.9M
290
$1.89M
291
$1.86M
292
$1.79M
293
$1.76M
294
$1.75M
295
$1.74M
296
$1.73M
297
$1.73M
298
$1.72M
299
$1.71M
300
$1.71M