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Vulcan Materials

1,025 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $35.7B → $33.6B (-$2.08B)

10% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 394

14% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 124

Holders
1,025
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
$100M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$238M
3 +$200M
4
BlackRock
BlackRock
New York
+$173M
5
ACP
Avantyr Capital Partners
New York
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
ACA
401
Aptus Capital Advisors
Alabama
$1.75M
Cambridge Investment Research Advisors
402
Cambridge Investment Research Advisors
Iowa
$1.75M
VIA
403
Virtus Investment Advisers
Connecticut
$1.73M
ZCI
404
Zevenbergen Capital Investments
Washington
$1.72M
JKA
405
Jones Kertz & Associates
Minnesota
$1.7M
Luther King Capital Management (LKCM)
406
Luther King Capital Management (LKCM)
Texas
$1.69M
EF
407
Empowered Funds
Pennsylvania
$1.69M
TIA
408
Trust Investment Advisors
Indiana
$1.68M
PS
409
Principal Securities
Iowa
$1.67M
KAS
410
Kestra Advisory Services
Texas
$1.67M
NMERB
411
New Mexico Educational Retirement Board
New Mexico
$1.64M
IMC Chicago
412
IMC Chicago
Illinois
$1.64M
CFO
413
Callan Family Office
Pennsylvania
$1.63M
Allianz Asset Management
414
Allianz Asset Management
Germany
$1.62M
SIG
415
Sargent Investment Group
Maryland
$1.59M
Jane Street
416
Jane Street
New York
$1.58M
BF
417
BOK Financial
Oklahoma
$1.57M
Caisse de Depot et Placement du Quebec (CDPQ)
418
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.53M
MWM
419
Marion Wealth Management
Pennsylvania
$1.52M
CGH
420
Crossmark Global Holdings
Texas
$1.52M
EHWM
421
Eads & Heald Wealth Management
Georgia
$1.5M
MSE
422
MUFG Securities EMEA
United Kingdom
$1.48M
LCM
423
Landscape Capital Management
New Jersey
$1.46M
FT
424
Fiduciary Trust
Massachusetts
$1.44M
MWM
425
Massachusetts Wealth Management
Massachusetts
$1.44M