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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 reducing their positions, and 72 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: 352 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,057
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
HCM
276
Harvey Capital Management
Florida
$5.35M
Cetera Investment Advisers
277
Cetera Investment Advisers
Illinois
$5.35M
QCM
278
QRG Capital Management
Illinois
$5.33M
CWM
279
CIBC World Markets
New York
$5.24M
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$5.24M
Hudson Bay Capital Management
281
Hudson Bay Capital Management
Connecticut
$5.22M
PI
282
PineBridge Investments
New York
$5.12M
RIM
283
Rakuten Investment Management
Japan
$5.08M
BPIM
284
Brant Point Investment Management
New York
$5.04M
NS
285
Night Squared
New York
$5.04M
VPIM
286
Vanguard Personalized Indexing Management
California
$5.03M
OCM
287
Obion Capital Management
Florida
$5.03M
MCS
288
Mercuria Capital Strategies
Texas
$5.02M
DRS
289
Deane Retirement Strategies
Louisiana
$5M
APG Asset Management
290
APG Asset Management
Netherlands
$4.93M
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.89M
Man Group
292
Man Group
United Kingdom
$4.88M
HI
293
Horizon Investments
North Carolina
$4.87M
Carson Wealth (CWM LLC)
294
Carson Wealth (CWM LLC)
Nebraska
$4.84M
BEI
295
Benjamin Edwards Inc
Missouri
$4.81M
MYAM
296
Meiji Yasuda Asset Management
Japan
$4.73M
OAM
297
Oppenheimer Asset Management
New York
$4.71M
N
298
Numerai
California
$4.67M
ET
299
Equitable Trust
Tennessee
$4.67M
SLAM
300
Swiss Life Asset Management
$4.52M