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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 %
Kovitz Investment Group Partners
301
Kovitz Investment Group Partners
Illinois
$2.99M -$82.4K -353 -3%
AF
302
Avanza Fonder
Sweden
$2.96M – – –
GCM
303
Graham Capital Management
Connecticut
$2.92M +$1.12M +4,794 +62%
Truist Financial
304
Truist Financial
North Carolina
$2.91M -$208K -892 -7%
MF
305
Magnetar Financial
Illinois
$2.89M -$22.4K -96 -0.8%
DZ Bank
306
DZ Bank
Germany
$2.89M – – –
LFG
307
Larson Financial Group
Missouri
$2.88M +$191K +820 +7%
MIF
308
Mediolanum International Funds
Ireland
$2.82M +$2.82M +12,102 New
OBAM
309
ODDO BHF Asset Management
France
$2.81M +$2.81M +12,060 New
RIM
310
Rakuten Investment Management
Japan
$2.81M +$2.81M +12,071 New
CC
311
Centiva Capital
New York
$2.81M +$2.81M +12,036 New
VPIM
312
Vanguard Personalized Indexing Management
California
$2.8M +$239K +1,025 +9%
AIMA
313
Ables Iannone Moore & Associates
Georgia
$2.71M +$115K +495 +4%
NICM
314
Neo Ivy Capital Management
New York
$2.68M +$2.68M +11,494 New
PWS
315
Proactive Wealth Strategies
Georgia
$2.65M +$62.5K +268 +2%
OPERF
316
Oregon Public Employees Retirement Fund
Oregon
$2.65M +$2.33K +10 +0.1%
Wealthfront Advisers
317
Wealthfront Advisers
California
$2.62M +$263K +1,126 +11%
FAF
318
Fjarde Ap-fonden
Sweden
$2.6M -$5.6M -24,000 -68%
DCM
319
Decatur Capital Management
Georgia
$2.6M +$7K +30 +0.3%
Neuberger Berman Group
320
Neuberger Berman Group
New York
$2.57M -$220K -941 -8%
Susquehanna International Group
321
Susquehanna International Group
Pennsylvania
$2.54M -$10.4M -44,499 -80%
GAM
322
Groupama Asset Management
France
$2.52M -$41.7K -179 -2%
GD
323
Grandfield & Dodd
New York
$2.52M – – –
DC
324
Davenport & Co
Virginia
$2.5M +$306K +1,311 +14%
MSU
325
Mizuho Securities USA
New York
$2.47M -$453K -1,942 -16%
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