VMC icon

Vulcan Materials

987 hedge funds and large institutions have $37.6B invested in Vulcan Materials in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 357 increasing their positions, 317 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

13% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 317

4% more funds holding

Funds holding: 952987 (+35)

0.39% less ownership

Funds ownership: 92.83%92.44% (-0.39%)

Holders
987
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
$95.4M
Puts
$76.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MSU
351
Mizuho Securities USA
New York
$2.8M
BAMF
352
BI Asset Management Fondsmaeglerselskab
Denmark
$2.71M
ITFISA
353
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.71M
BHC
354
Bowen Hanes & Co
Florida
$2.71M
Cambridge Investment Research Advisors
355
Cambridge Investment Research Advisors
Iowa
$2.7M
BA
356
Bridgewater Associates
Connecticut
$2.62M
Allianz Asset Management
357
Allianz Asset Management
Germany
$2.62M
DGM
358
Delta Global Management
New York
$2.58M
KRS
359
Kentucky Retirement Systems
Kentucky
$2.55M
PP
360
Patten & Patten
Tennessee
$2.55M
CIA
361
Concurrent Investment Advisors
Florida
$2.48M
A
362
Allianz
Germany
$2.47M
AI
363
Atria Investments
North Carolina
$2.46M
BRCM
364
Bright Rock Capital Management
Massachusetts
$2.46M
HIMCH
365
Hartford Investment Management Co (HIMCO)
Connecticut
$2.38M
RK
366
Rather & Kittrell
Tennessee
$2.3M
KWM
367
Keebeck Wealth Management
Illinois
$2.3M
Nomura Holdings
368
Nomura Holdings
Japan
$2.29M
JFG
369
Jefferies Financial Group
New York
$2.28M
FDCDDQ
370
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.24M
Bessemer Group
371
Bessemer Group
New Jersey
$2.21M
NB
372
Norinchukin Bank
Japan
$2.19M
MYLI
373
Meiji Yasuda Life Insurance
Japan
$2.17M
IMCOOI
374
Investment Management Corp of Ontario (IMCO)
Canada
$2.16M
LSERS
375
Louisiana State Employees Retirement System
Louisiana
$2.12M