Vulcan Materials
VMC
VMC
675 hedge funds and large institutions have $19.1B invested in Vulcan Materials in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 250 increasing their positions, 237 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
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: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.4% more ownership
Funds ownership: 90.64% → 91.04% (+0.4%)
3% less funds holding
Funds holding: 697 → 675 (-22)
18% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 77
Holders
675
Holding in Top 10
13
Calls
$66.9M
Puts
$53.4M
Top Buyers
| 1 | +$100M | |
| 2 | +$57.7M | |
| 3 | +$50.7M | |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$50.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$48.7M |
Top Sellers
| 1 | -$75.3M | |
| 2 | -$61.5M | |
| 3 | -$60.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$58.6M |
| 5 |
Alkeon Capital Management
New York
|
-$56M |