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Vulcan Materials
VMC

Overview Fund Activity

905 hedge funds and large institutions have $28.1B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
-13
Holders Change %
-1.42%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
109
Increased
338
Reduced
314
Closed
106
Calls
$53.1M
Puts
$57.7M
Net Calls
-$4.64M
Net Calls Change
-$55.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$161M
2
Principal Financial Group
Principal Financial Group
Iowa
$1.52B
3
Citadel Advisors
Citadel Advisors
Florida
$236M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$880M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.63B

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
XL
XN LP
New York
$0
3
IP
Interval Partners
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$824M
5
SP
Stockbridge Partners
Massachusetts
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
276
Marshall Wace
United Kingdom
$3.92M +$3.92M +16,788 New
BCI
277
Brinker Capital Investments
Pennsylvania
$3.9M +$97.8K +419 +3%
OPS
278
Orion Portfolio Solutions
Nebraska
$3.9M +$97.8K +419 +3%
ACM
279
Aquatic Capital Management
Illinois
$3.77M +$2.29M +9,835 +155%
TPSF
280
Texas Permanent School Fund
Texas
$3.74M +$3.74M +14,246 New
CWM
281
CIBC World Markets
New York
$3.72M -$13M -55,653 -78%
YCM
282
Yousif Capital Management
Michigan
$3.69M -$7.47K -32 -0.2%
Wealth Enhancement Advisory Services
283
Wealth Enhancement Advisory Services
Minnesota
$3.69M +$1.09M +4,678 +42%
PGAM
284
Princeton Global Asset Management
New Jersey
$3.69M -$83.5K -358 -2%
PCM
285
Pennsylvania Capital Management
Pennsylvania
$3.68M -$114K -489 -3%
SOADOR
286
State of Alaska Department of Revenue
Alaska
$3.61M +$98K +420 +3%
EI
287
Ethic Inc
New York
$3.5M -$74K -312 -2%
First Trust Advisors
288
First Trust Advisors
Illinois
$3.48M -$3.08M -13,195 -47%
BL
289
BFSG LLC
California
$3.47M -$71.9K -308 -2%
Mirae Asset Global Investments
290
Mirae Asset Global Investments
South Korea
$3.34M +$553K +2,375 +20%
M&T Bank
291
M&T Bank
New York
$3.29M -$227K -972 -6%
O
292
Ossiam
France
$3.24M +$1.8M +7,707 +124%
ATC
293
Argent Trust Co
Tennessee
$3.23M +$91.7K +393 +3%
Northwestern Mutual Wealth Management
294
Northwestern Mutual Wealth Management
Wisconsin
$3.21M -$34.3K -147 -1%
QCM
295
QRG Capital Management
Illinois
$3.17M +$674K +2,891 +27%
Cetera Investment Advisers
296
Cetera Investment Advisers
Illinois
$3.1M -$162K -693 -5%
EGM
297
Engineers Gate Manager
New York
$3.09M +$3.09M +13,265 New
Allianz Asset Management
298
Allianz Asset Management
Germany
$3.05M +$510K +2,186 +20%
KIA
299
Knollwood Investment Advisory
Maryland
$3.04M – – –
UM
300
UniSuper Management
Australia
$3M +$252K +1,079 +9%
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