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Vulcan Materials

760 hedge funds and large institutions have $24.6B invested in Vulcan Materials in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.28% more ownership

Funds ownership: 90.99%91.27% (+0.28%)

10% less capital invested

Capital invested by funds: $27.3B → $24.6B (-$2.73B)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$61.2M
Net Calls
Net Calls Change

Top Buyers

1 +$292M
2 +$113M
3 +$109M
4
Amundi
Amundi
France
+$108M
5
Goldman Sachs
Goldman Sachs
New York
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.87M
327
$1.86M
328
$1.86M
329
$1.83M
330
$1.8M
331
$1.78M
332
$1.75M
333
$1.72M
334
$1.71M
335
$1.71M
336
$1.71M
337
$1.68M
338
$1.66M
339
$1.66M
340
$1.65M
341
$1.64M
342
$1.63M
343
$1.63M
344
$1.62M
345
$1.62M
346
$1.59M
347
$1.56M
348
$1.55M
349
$1.54M
350
$1.49M