Vulcan Materials
961 hedge funds and large institutions have $32B invested in Vulcan Materials in 2025 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 372 increasing their positions, 293 reducing their positions, and 81 closing their positions.
97% more call options, than puts
Call options by funds: $67.6M | Put options by funds: $34.3M
70% more first-time investments, than exits
New positions opened: 138 | Existing positions closed: 81
27% more repeat investments, than reductions
Existing positions increased: 372 | Existing positions reduced: 293
13% more capital invested
Capital invested by funds: $28.4B → $32B (+$3.65B)
5% more funds holding
Funds holding: 915 → 961 (+46)
0.83% more ownership
Funds ownership: 92.09% → 92.92% (+0.83%)
15% less funds holding in top 10
Funds holding in top 10: 13 → 11 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$481M |
| 2 |
JP Morgan Chase
New York
|
+$220M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$181M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$159M |
| 5 |
Barclays
London,
United Kingdom
|
+$66.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$476M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$221M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$169M |
| 4 |
BlackRock
New York
|
-$82.8M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$73M |
VMC Hedge Fund Activity: Q2 2025 in Review
961 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2025, worth a combined $32B — up 13% from $28.4B a quarter earlier.
Buyers outnumbered sellers: 138 funds opened new VMC positions and 81 closed out — a net gain of 57 holders — while 372 added to existing stakes and 293 trimmed.
The largest buyer was T. Rowe Price Investment Management, adding an estimated $481M. The largest seller was Fidelity Investments, cutting an estimated $476M.
- 961 institutional investors held Vulcan Materials (VMC) as of Q2 2025, up from 915 in Q1 2025.
- Funds reported $32B of Vulcan Materials stock for Q2 2025, up 13% quarter-over-quarter.
- 138 funds opened new Vulcan Materials positions in Q2 2025 and 81 closed out, a net change of +57 holders.
- The largest Vulcan Materials buyer in Q2 2025 was T. Rowe Price Investment Management, an estimated $481M added.
- The largest Vulcan Materials seller in Q2 2025 was Fidelity Investments, an estimated $476M sold.
Based on aggregated 13F filings for Q2 2025.