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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 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: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
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
SAA
376
Southeast Asset Advisors
Georgia
$2.52M
ACM
377
Aquatic Capital Management
Illinois
$2.46M
FF
378
Farrow Financial
Vermont
$2.43M
Squarepoint
379
Squarepoint
New York
$2.42M
DGM
380
Delta Global Management
New York
$2.37M
KRS
381
Kentucky Retirement Systems
Kentucky
$2.37M
PP
382
Patten & Patten
Tennessee
$2.37M
CCS
383
Concentric Capital Strategies
Connecticut
$2.31M
A
384
Allianz
Germany
$2.29M
IA
385
IFP Advisors
Florida
$2.29M
BRCM
386
Bright Rock Capital Management
Massachusetts
$2.28M
FDCDDQ
387
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M
AAIS
388
ABN AMRO Investment Solutions
$2.27M
GRQ
389
Gardner Russo & Quinn
Pennsylvania
$2.26M
SCM
390
Sone Capital Management
New York
$2.25M
HIMCH
391
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M
MB
392
MidFirst Bank
Oklahoma
$2.18M
NB
393
Norinchukin Bank
Japan
$2.15M
Allianz Asset Management
394
Allianz Asset Management
Germany
$2.05M
BHC
395
Bowen Hanes & Co
Florida
$2.05M
ACA
396
Aptus Capital Advisors
Alabama
$2.03M
KWM
397
Keebeck Wealth Management
Illinois
$2.03M
MYLI
398
Meiji Yasuda Life Insurance
Japan
$2M
BFM
399
Boothbay Fund Management
New York
$1.97M
FFS
400
Founders Financial Securities
Maryland
$1.93M