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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 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: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
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
RK
401
Rather & Kittrell
Tennessee
$1.93M
GAM
402
Griffin Asset Management
New York
$1.92M
PS
403
Principal Securities
Iowa
$1.92M
LSERS
404
Louisiana State Employees Retirement System
Louisiana
$1.91M
MSRPS
405
Maryland State Retirement & Pension System
Maryland
$1.88M
A
406
AlphaQuest
New York
$1.87M
LDB
407
Lee, Danner & Bass
Tennessee
$1.86M
GIBU
408
Gulf International Bank (UK)
United Kingdom
$1.86M
ALMGDA
409
AG2R La Mondiale Gestion d'Actifs
France
$1.86M
FBT
410
First Bankers Trust
Kentucky
$1.84M
Jones Financial Companies
411
Jones Financial Companies
Missouri
$1.82M
HA
412
Harfst & Associates
Wyoming
$1.81M
JKA
413
Jones Kertz & Associates
Minnesota
$1.81M
CFO
414
Callan Family Office
Pennsylvania
$1.79M
Group One Trading
415
Group One Trading
Illinois
$1.77M
Luther King Capital Management (LKCM)
416
Luther King Capital Management (LKCM)
Texas
$1.77M
TIA
417
Trust Investment Advisors
Indiana
$1.76M
MWM
418
Marion Wealth Management
Pennsylvania
$1.74M
NEI
419
Northwest & Ethical Investments
Ontario, Canada
$1.72M
NMERB
420
New Mexico Educational Retirement Board
New Mexico
$1.72M
EAM
421
Erste Asset Management
Austria
$1.71M
BF
422
BOK Financial
Oklahoma
$1.68M
ITFISA
423
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.66M
SIG
424
Sargent Investment Group
Maryland
$1.65M
CIA
425
Compass Ion Advisors
Pennsylvania
$1.65M