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Vulcan Materials

1,025 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $35.7B → $33.6B (-$2.08B)

10% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 394

14% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 124

Holders
1,025
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
$100M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$238M
3 +$200M
4
BlackRock
BlackRock
New York
+$173M
5
ACP
Avantyr Capital Partners
New York
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
BL
326
BFSG LLC
California
$3.57M
SOADOR
327
State of Alaska Department of Revenue
Alaska
$3.55M
AV
328
ASR Vermogensbeheer
Netherlands
$3.47M
PCIG
329
Partners Capital Investment Group
Massachusetts
$3.46M
Neuberger Berman Group
330
Neuberger Berman Group
New York
$3.33M
KIA
331
Knollwood Investment Advisory
Maryland
$3.31M
Macquarie Group
332
Macquarie Group
Australia
$3.29M
BPC
333
Banque Pictet & Cie
Switzerland
$3.27M
APG Asset Management
334
APG Asset Management
Netherlands
$3.19M
IMCOOI
335
Investment Management Corp of Ontario (IMCO)
Canada
$3.17M
Pathstone Holdings
336
Pathstone Holdings
New Jersey
$3.11M
MAMA
337
Myriad Asset Management Advisors
Florida
$3.1M
BFM
338
Boothbay Fund Management
New York
$3.09M
PP
339
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$3.08M
Bessemer Group
340
Bessemer Group
New Jersey
$3.07M
Osaic Holdings
341
Osaic Holdings
Arizona
$3.06M
AIMA
342
Ables Iannone Moore & Associates
Georgia
$3.04M
Baird Financial Group
343
Baird Financial Group
Wisconsin
$3.02M
FDCDDQ
344
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.92M
P
345
&Partners
Tennessee
$2.89M
JFG
346
Jefferies Financial Group
New York
$2.86M
DCM
347
Decatur Capital Management
Georgia
$2.85M
MML Investors Services
348
MML Investors Services
Massachusetts
$2.83M
YIH
349
Y-Intercept (HK)
Hong Kong
$2.83M
TRSOTSOK
350
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M