VMC icon

Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 increasing their positions, 359 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)

2% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
RWP
301
RWA Wealth Partners
Massachusetts
$4.44M
PCM
302
Pennsylvania Capital Management
Pennsylvania
$4.43M
SCM
303
Sterling Capital Management
North Carolina
$4.34M
MFS
304
Mirabella Financial Services
United Kingdom
$4.32M
OPERF
305
Oregon Public Employees Retirement Fund
Oregon
$4.31M
PGAM
306
Princeton Global Asset Management
New Jersey
$4.31M
PAM
307
Panagora Asset Management
Massachusetts
$4.27M
OAM
308
OP Asset Management
$4.25M
VA
309
Vident Advisory
Georgia
$4.21M
GCM
310
Graham Capital Management
Connecticut
$4.21M
FMI
311
F/M Investments
District of Columbia
$4.19M
YCM
312
Yousif Capital Management
Michigan
$4.19M
HTIM
313
Harbour Trust & Investment Management
Indiana
$4.05M
MOACM
314
Mutual of America Capital Management
New York
$4.05M
PCIG
315
Partners Capital Investment Group
Massachusetts
$4.02M
M&T Bank
316
M&T Bank
New York
$4.02M
Caisse de Depot et Placement du Quebec (CDPQ)
317
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4M
Osaic Holdings
318
Osaic Holdings
Arizona
$3.96M
Wealthfront Advisers
319
Wealthfront Advisers
California
$3.94M
ATC
320
Argent Trust Co
Tennessee
$3.92M
EI
321
Ethic Inc
New York
$3.88M
Thrivent Financial for Lutherans
322
Thrivent Financial for Lutherans
Minnesota
$3.87M
Truist Financial
323
Truist Financial
North Carolina
$3.8M
BL
324
BFSG LLC
California
$3.77M
SOADOR
325
State of Alaska Department of Revenue
Alaska
$3.75M