Vulcan Materials
VMC
VMC
814 hedge funds and large institutions have $27.8B invested in Vulcan Materials in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 292 increasing their positions, 268 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 758 → 814 (+56)
9% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 268
0.78% more ownership
Funds ownership: 91.26% → 92.04% (+0.78%)
Holders
814
Holding in Top 10
21
Calls
$108M
Puts
$48.5M
Top Buyers
| 1 | +$286M | |
| 2 | +$138M | |
| 3 | +$134M | |
| 4 |
Bank of New York Mellon
New York
|
+$78.3M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$74.5M |
Top Sellers
| 1 | -$162M | |
| 2 | -$77M | |
| 3 | -$76.6M | |
| 4 |
Amundi
Paris,
France
|
-$65.8M |
| 5 |
Goldman Sachs
New York
|
-$65.8M |