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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
SOADOR
326
State of Alaska Department of Revenue
Alaska
$3.75M
UM
327
UniSuper Management
Australia
$3.7M
Pathstone Holdings
328
Pathstone Holdings
New Jersey
$3.67M
YIH
329
Y-Intercept (HK)
Hong Kong
$3.66M
Macquarie Group
330
Macquarie Group
Australia
$3.65M
TE
331
Tema ETFs
New York
$3.63M
GD
332
Grandfield & Dodd
New York
$3.58M
PWS
333
Proactive Wealth Strategies
Georgia
$3.56M
AI
334
Atria Investments
North Carolina
$3.52M
AF
335
Avanza Fonder
Sweden
$3.51M
Adage Capital Partners
336
Adage Capital Partners
Massachusetts
$3.51M
KIA
337
Knollwood Investment Advisory
Maryland
$3.47M
AV
338
ASR Vermogensbeheer
Netherlands
$3.42M
Neuberger Berman Group
339
Neuberger Berman Group
New York
$3.4M
DC
340
Davenport & Co
Virginia
$3.39M
EMPI
341
Elo Mutual Pension Insurance
Finland
$3.35M
VMMC
342
V.M. Manning & Co
South Carolina
$3.32M
CCIA
343
Campbell & Co Investment Adviser
Maryland
$3.32M
TAF
344
Tredje AP-fonden
Sweden
$3.3M
GT
345
Glenmede Trust
Pennsylvania
$3.27M
MAMA
346
Myriad Asset Management Advisors
Florida
$3.23M
P
347
&Partners
Tennessee
$3.23M
IFU
348
iSAM Funds (UK)
United Kingdom
$3.21M
Baird Financial Group
349
Baird Financial Group
Wisconsin
$3.18M
AIMA
350
Ables Iannone Moore & Associates
Georgia
$3.18M