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Vulcan Materials

1,060 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 353 increasing their positions, 362 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

38% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $44.2M

6% more funds holding

Funds holding: 1,0031,060 (+57)

2.05% more ownership

Funds ownership: 92.56%94.61% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,060
Holders Change
+57
Holders Change %
+5.68%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
148
Increased
353
Reduced
362
Closed
73
Calls
$60.8M
Puts
$44.2M
Net Calls
+$16.7M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
OBAM
376
ODDO BHF Asset Management
France
$2.6M -$182K -619 -6%
Cambridge Investment Research Advisors
377
Cambridge Investment Research Advisors
Iowa
$2.59M +$88.3K +301 +3%
BAMF
378
BI Asset Management Fondsmaeglerselskab
Denmark
$2.53M +$22K +75 +0.9%
SAA
379
Southeast Asset Advisors
Georgia
$2.52M -$250K -853 -9%
ACM
380
Aquatic Capital Management
Illinois
$2.46M +$1.44M +4,913 +132%
FF
381
Farrow Financial
Vermont
$2.43M -$259K -883 -9%
Squarepoint
382
Squarepoint
New York
$2.42M -$8.64M -29,435 -78%
DGM
383
Delta Global Management
New York
$2.37M -$23.8K -81 -1%
KRS
384
Kentucky Retirement Systems
Kentucky
$2.37M
PP
385
Patten & Patten
Tennessee
$2.37M
CCS
386
Concentric Capital Strategies
Connecticut
$2.31M -$2.76M -9,405 -54%
A
387
Allianz
Germany
$2.29M
IA
388
IFP Advisors
Florida
$2.29M +$1.96M +6,679 +501%
BRCM
389
Bright Rock Capital Management
Massachusetts
$2.28M
FDCDDQ
390
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M +$200K +683 +9%
AAIS
391
ABN AMRO Investment Solutions
$2.27M +$1.34M +4,576 +135%
GRQ
392
Gardner Russo & Quinn
Pennsylvania
$2.26M -$582K -1,985 -20%
SCM
393
Sone Capital Management
New York
$2.25M +$2.31M +7,879 New
HIMCH
394
Hartford Investment Management Co (HIMCO)
Connecticut
$2.18M -$27K -92 -1%
MB
395
MidFirst Bank
Oklahoma
$2.18M +$2.24M +7,633 New
NB
396
Norinchukin Bank
Japan
$2.15M +$123K +418 +6%
Allianz Asset Management
397
Allianz Asset Management
Germany
$2.05M -$381K -1,299 -15%
BHC
398
Bowen Hanes & Co
Florida
$2.05M -$469K -1,600 -18%
ACA
399
Aptus Capital Advisors
Alabama
$2.03M +$1.09M +3,728 +110%
KWM
400
Keebeck Wealth Management
Illinois
$2.03M -$106K -363 -5%