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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
LFG
301
Larson Financial Group
Missouri
$4.51M
RWP
302
RWA Wealth Partners
Massachusetts
$4.44M
PCM
303
Pennsylvania Capital Management
Pennsylvania
$4.43M
SCM
304
Sterling Capital Management
North Carolina
$4.34M
MFS
305
Mirabella Financial Services
United Kingdom
$4.32M
OPERF
306
Oregon Public Employees Retirement Fund
Oregon
$4.31M
PGAM
307
Princeton Global Asset Management
New Jersey
$4.31M
PAM
308
Panagora Asset Management
Massachusetts
$4.27M
OAM
309
OP Asset Management
$4.25M
VA
310
Vident Advisory
Georgia
$4.21M
GCM
311
Graham Capital Management
Connecticut
$4.21M
FMI
312
F/M Investments
District of Columbia
$4.19M
YCM
313
Yousif Capital Management
Michigan
$4.19M
HTIM
314
Harbour Trust & Investment Management
Indiana
$4.05M
MOACM
315
Mutual of America Capital Management
New York
$4.05M
PCIG
316
Partners Capital Investment Group
Massachusetts
$4.02M
M&T Bank
317
M&T Bank
New York
$4.02M
Caisse de Depot et Placement du Quebec (CDPQ)
318
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4M
Osaic Holdings
319
Osaic Holdings
Arizona
$3.96M
Wealthfront Advisers
320
Wealthfront Advisers
California
$3.94M
ATC
321
Argent Trust Co
Tennessee
$3.92M
EI
322
Ethic Inc
New York
$3.88M
Thrivent Financial for Lutherans
323
Thrivent Financial for Lutherans
Minnesota
$3.87M
Truist Financial
324
Truist Financial
North Carolina
$3.8M
BL
325
BFSG LLC
California
$3.77M