Vulcan Materials
VMC
VMC
910 hedge funds and large institutions have $28.1B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 106 funds opening new positions, 341 increasing their positions, 316 reducing their positions, and 106 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:
less ownership
Funds ownership: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
2% less funds holding
Funds holding: 924 → 910 (-14)
11% less capital invested
Capital invested by funds: $31.5B → $28.1B (-$3.44B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
910
Holding in Top 10
13
Calls
$53.1M
Puts
$57.7M
Top Buyers
| 1 | +$175M | |
| 2 | +$113M | |
| 3 | +$97.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.8M |
| 5 |
JP Morgan Chase
New York
|
+$94.1M |
Top Sellers
| 1 | -$293M | |
| 2 | -$156M | |
| 3 | -$151M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$106M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$89.1M |