VMC icon

Vulcan Materials

701 hedge funds and large institutions have $20.4B invested in Vulcan Materials in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 219 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 88.38%88.63% (+0.25%)

2% less call options, than puts

Call options by funds: $92.1M | Put options by funds: $93.8M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.1M
Puts
$93.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
351
$1.16M
352
$1.15M
353
$1.14M
354
$1.14M
355
$1.13M
356
$1.12M
357
$1.11M
358
$1.09M
359
$1.09M
360
$1.08M
361
$1.08M
362
$1.06M
363
$1.05M
364
$1.05M
365
$1.03M
366
$1.01M
367
$1M
368
$998K
369
$992K
370
$987K
371
$971K
372
$957K
373
$957K
374
$956K
375
$955K