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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 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)

3% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,057
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
IMCOOI
351
Investment Management Corp of Ontario (IMCO)
Canada
$3.17M
Lido Advisors
352
Lido Advisors
California
$3.16M
Rafferty Asset Management
353
Rafferty Asset Management
New York
$3.16M
MML Investors Services
354
MML Investors Services
Massachusetts
$3.15M
DFCM
355
Dark Forest Capital Management
Puerto Rico
$3.11M
Pacer Advisors
356
Pacer Advisors
Pennsylvania
$3.09M
DCM
357
Decatur Capital Management
Georgia
$3.03M
PP
358
Prudential plc
United Kingdom
$3.02M
AAP
359
Arax Advisory Partners
Colorado
$2.98M
TRSOTSOK
360
Teachers Retirement System of the State of Kentucky
Kentucky
$2.95M
BHCM
361
Brevan Howard Capital Management
Jersey
$2.94M
BCI
362
Brinker Capital Investments
Pennsylvania
$2.92M
AC
363
Allstate Corporation
Illinois
$2.92M
DZ Bank
364
DZ Bank
Germany
$2.88M
SC
365
Savant Capital
Illinois
$2.87M
MSU
366
Mizuho Securities USA
New York
$2.86M
OAC
367
OMERS Administration Corp
Ontario, Canada
$2.82M
CS
368
Candriam SCA
Luxembourg
$2.8M
CIA
369
Concurrent Investment Advisors
Florida
$2.72M
PG
370
Patten Group
Tennessee
$2.68M
Bessemer Group
371
Bessemer Group
New Jersey
$2.67M
BCWM
372
Bartlett & Co Wealth Management
Ohio
$2.67M
JFG
373
Jefferies Financial Group
New York
$2.63M
Focus Partners Wealth
374
Focus Partners Wealth
Massachusetts
$2.61M
OBAM
375
ODDO BHF Asset Management
France
$2.6M