VMC icon

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
Cambridge Investment Research Advisors
376
Cambridge Investment Research Advisors
Iowa
$2.59M
BAMF
377
BI Asset Management Fondsmaeglerselskab
Denmark
$2.53M
SAA
378
Southeast Asset Advisors
Georgia
$2.52M
ACM
379
Aquatic Capital Management
Illinois
$2.46M
FF
380
Farrow Financial
Vermont
$2.43M
Squarepoint
381
Squarepoint
New York
$2.42M
DGM
382
Delta Global Management
New York
$2.37M
KRS
383
Kentucky Retirement Systems
Kentucky
$2.37M
PP
384
Patten & Patten
Tennessee
$2.37M
CCS
385
Concentric Capital Strategies
Connecticut
$2.31M
A
386
Allianz
Germany
$2.29M
IA
387
IFP Advisors
Florida
$2.29M
BRCM
388
Bright Rock Capital Management
Massachusetts
$2.28M
FDCDDQ
389
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M
AAIS
390
ABN AMRO Investment Solutions
$2.27M
GRQ
391
Gardner Russo & Quinn
Pennsylvania
$2.26M
SCM
392
Sone Capital Management
New York
$2.25M
HIMCH
393
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M
MB
394
MidFirst Bank
Oklahoma
$2.18M
NB
395
Norinchukin Bank
Japan
$2.15M
Allianz Asset Management
396
Allianz Asset Management
Germany
$2.05M
BHC
397
Bowen Hanes & Co
Florida
$2.05M
ACA
398
Aptus Capital Advisors
Alabama
$2.03M
KWM
399
Keebeck Wealth Management
Illinois
$2.03M
MYLI
400
Meiji Yasuda Life Insurance
Japan
$2M