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Vulcan Materials

716 hedge funds and large institutions have $20.9B invested in Vulcan Materials in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 240 increasing their positions, 240 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 240

0.57% less ownership

Funds ownership: 91.04%90.47% (-0.57%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.1M
Puts
$27.3M
Net Calls
Net Calls Change

Top Buyers

1 +$62M
2 +$47.3M
3 +$37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$34M
5
Morgan Stanley
Morgan Stanley
New York
+$29.2M

Top Sellers

1 -$69.5M
2 -$59.6M
3 -$58.6M
4
Amundi
Amundi
France
-$55.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$1.96M
277
$1.94M
278
$1.9M
279
$1.9M
280
$1.89M
281
$1.88M
282
$1.88M
283
$1.87M
284
$1.83M
285
$1.82M
286
$1.82M
287
$1.8M
288
$1.78M
289
$1.77M
290
$1.77M
291
$1.76M
292
$1.74M
293
$1.74M
294
$1.72M
295
$1.72M
296
$1.7M
297
$1.69M
298
$1.68M
299
$1.67M
300
$1.66M