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Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 increasing their positions, 359 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)

2% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
Lido Advisors
351
Lido Advisors
California
$3.16M
Rafferty Asset Management
352
Rafferty Asset Management
New York
$3.16M
MML Investors Services
353
MML Investors Services
Massachusetts
$3.15M
DFCM
354
Dark Forest Capital Management
Puerto Rico
$3.11M
Pacer Advisors
355
Pacer Advisors
Pennsylvania
$3.09M
DCM
356
Decatur Capital Management
Georgia
$3.03M
PP
357
Prudential plc
United Kingdom
$3.02M
AAP
358
Arax Advisory Partners
Colorado
$2.98M
TRSOTSOK
359
Teachers Retirement System of the State of Kentucky
Kentucky
$2.95M
BHCM
360
Brevan Howard Capital Management
Jersey
$2.94M
BCI
361
Brinker Capital Investments
Pennsylvania
$2.92M
AC
362
Allstate Corporation
Illinois
$2.92M
DZ Bank
363
DZ Bank
Germany
$2.88M
SC
364
Savant Capital
Illinois
$2.87M
MSU
365
Mizuho Securities USA
New York
$2.86M
OAC
366
OMERS Administration Corp
Ontario, Canada
$2.82M
CS
367
Candriam SCA
Luxembourg
$2.8M
CIA
368
Concurrent Investment Advisors
Florida
$2.72M
PG
369
Patten Group
Tennessee
$2.68M
Bessemer Group
370
Bessemer Group
New Jersey
$2.67M
BCWM
371
Bartlett & Co Wealth Management
Ohio
$2.67M
JFG
372
Jefferies Financial Group
New York
$2.63M
Focus Partners Wealth
373
Focus Partners Wealth
Massachusetts
$2.61M
OBAM
374
ODDO BHF Asset Management
France
$2.6M
Cambridge Investment Research Advisors
375
Cambridge Investment Research Advisors
Iowa
$2.59M