Vulcan Materials
882 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 333 increasing their positions, 286 reducing their positions, and 72 closing their positions.
77% more call options, than puts
Call options by funds: $110M | Put options by funds: $62.2M
61% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 72
16% more repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 286
4% more funds holding
Funds holding: 848 → 882 (+34)
0% more capital invested
Capital invested by funds: $30B → $30B (+$56.8M)
0.32% less ownership
Funds ownership: 91.16% → 90.84% (-0.32%)
14% less funds holding in top 10
Funds holding in top 10: 14 → 12 (-2)
Top Buyers
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$294M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$220M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$82.1M |
| 4 |
JP Morgan Chase
New York
|
+$77.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$60.2M |
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$532M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$354M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$139M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$123M |
| 5 |
Amundi
Paris,
France
|
-$123M |
VMC Hedge Fund Activity: Q3 2024 in Review
882 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2024, worth a combined $30B — up 0.19% from $30B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new VMC positions and 72 closed out — a net gain of 44 holders — while 333 added to existing stakes and 286 trimmed.
The largest buyer was Winslow Capital Management, opening a new position worth an estimated $294M. The largest seller was Massachusetts Financial Services, cutting an estimated $532M.
- 882 institutional investors held Vulcan Materials (VMC) as of Q3 2024, up from 848 in Q2 2024.
- Funds reported $30B of Vulcan Materials stock for Q3 2024, up 0.19% quarter-over-quarter.
- 116 funds opened new Vulcan Materials positions in Q3 2024 and 72 closed out, a net change of +44 holders.
- The largest Vulcan Materials buyer in Q3 2024 was Winslow Capital Management, an estimated $294M added.
- The largest Vulcan Materials seller in Q3 2024 was Massachusetts Financial Services, an estimated $532M sold.
Based on aggregated 13F filings for Q3 2024.