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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
Kovitz Investment Group Partners
351
Kovitz Investment Group Partners
Illinois
$2.81M
SC
352
Savant Capital
Illinois
$2.8M
GIBU
353
Gulf International Bank (UK)
United Kingdom
$2.78M
BCWM
354
Bartlett & Co Wealth Management
Ohio
$2.69M
RBI
355
Raiffeisen Bank International
Austria
$2.68M
Qube Research & Technologies (QRT)
356
Qube Research & Technologies (QRT)
United Kingdom
$2.63M
OBAM
357
ODDO BHF Asset Management
France
$2.59M
Focus Partners Wealth
358
Focus Partners Wealth
Massachusetts
$2.58M
CS
359
Candriam SCA
Luxembourg
$2.56M
CIA
360
Concurrent Investment Advisors
Florida
$2.52M
BCI
361
Brinker Capital Investments
Pennsylvania
$2.51M
AAP
362
Arax Advisory Partners
Colorado
$2.5M
PG
363
Patten Group
Tennessee
$2.49M
BAMF
364
BI Asset Management Fondsmaeglerselskab
Denmark
$2.45M
CCM
365
Coldstream Capital Management
Washington
$2.45M
SAA
366
Southeast Asset Advisors
Georgia
$2.41M
CM
367
Caption Management
Oklahoma
$2.31M
FF
368
Farrow Financial
Vermont
$2.28M
FHWM
369
Fox Hill Wealth Management
Massachusetts
$2.27M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
370
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.26M
PP
371
Patten & Patten
Tennessee
$2.26M
A
372
Allianz
Germany
$2.18M
BRCM
373
Bright Rock Capital Management
Massachusetts
$2.18M
MSU
374
Mizuho Securities USA
New York
$2.18M
Rafferty Asset Management
375
Rafferty Asset Management
New York
$2.15M