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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 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: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
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
Pathstone Holdings
326
Pathstone Holdings
New Jersey
$3.67M
YIH
327
Y-Intercept (HK)
Hong Kong
$3.66M
Macquarie Group
328
Macquarie Group
Australia
$3.65M
TE
329
Tema ETFs
New York
$3.63M
GD
330
Grandfield & Dodd
New York
$3.58M
PWS
331
Proactive Wealth Strategies
Georgia
$3.56M
AI
332
Atria Investments
North Carolina
$3.52M
AF
333
Avanza Fonder
Sweden
$3.51M
Adage Capital Partners
334
Adage Capital Partners
Massachusetts
$3.51M
KIA
335
Knollwood Investment Advisory
Maryland
$3.47M
AV
336
ASR Vermogensbeheer
Netherlands
$3.42M
Neuberger Berman Group
337
Neuberger Berman Group
New York
$3.4M
DC
338
Davenport & Co
Virginia
$3.39M
EMPI
339
Elo Mutual Pension Insurance
Finland
$3.35M
VMMC
340
V.M. Manning & Co
South Carolina
$3.32M
CCIA
341
Campbell & Co Investment Adviser
Maryland
$3.32M
TAF
342
Tredje AP-fonden
Sweden
$3.3M
GT
343
Glenmede Trust
Pennsylvania
$3.27M
MAMA
344
Myriad Asset Management Advisors
Florida
$3.23M
P
345
&Partners
Tennessee
$3.23M
IFU
346
iSAM Funds (UK)
United Kingdom
$3.21M
Baird Financial Group
347
Baird Financial Group
Wisconsin
$3.18M
AIMA
348
Ables Iannone Moore & Associates
Georgia
$3.18M
IMCOOI
349
Investment Management Corp of Ontario (IMCO)
Canada
$3.17M
Lido Advisors
350
Lido Advisors
California
$3.16M