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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
MYLI
401
Meiji Yasuda Life Insurance
Japan
$2M -$17.3K -59 -0.8%
BFM
402
Boothbay Fund Management
New York
$1.97M -$835K -2,848 -29%
FFS
403
Founders Financial Securities
Maryland
$1.93M -$22.3K -76 -1%
RK
404
Rather & Kittrell
Tennessee
$1.93M -$214K -730 -10%
GAM
405
Griffin Asset Management
New York
$1.92M +$22K +75 +1%
PS
406
Principal Securities
Iowa
$1.92M -$18.5K -63 -0.9%
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$1.91M -$58.7K -200 -3%
MSRPS
408
Maryland State Retirement & Pension System
Maryland
$1.88M
A
409
AlphaQuest
New York
$1.87M +$1.4M +4,765 +264%
LDB
410
Lee, Danner & Bass
Tennessee
$1.86M -$39.6K -135 -2%
GIBU
411
Gulf International Bank (UK)
United Kingdom
$1.86M
ALMGDA
412
AG2R La Mondiale Gestion d'Actifs
France
$1.86M +$34.9K +119 +2%
FBT
413
First Bankers Trust
Kentucky
$1.84M +$50.2K +171 +3%
Jones Financial Companies
414
Jones Financial Companies
Missouri
$1.82M +$93.9K +320 +5%
HA
415
Harfst & Associates
Wyoming
$1.81M -$16.1K -55 -0.9%
JKA
416
Jones Kertz & Associates
Minnesota
$1.81M +$1.86M +6,351 New
CFO
417
Callan Family Office
Pennsylvania
$1.79M +$794K +2,707 +76%
Group One Trading
418
Group One Trading
Illinois
$1.77M +$596K +2,031 +49%
Luther King Capital Management (LKCM)
419
Luther King Capital Management (LKCM)
Texas
$1.77M +$32.9K +112 +2%
TIA
420
Trust Investment Advisors
Indiana
$1.76M +$38.1K +130 +2%
MWM
421
Marion Wealth Management
Pennsylvania
$1.74M +$47.8K +163 +3%
NEI
422
Northwest & Ethical Investments
Ontario, Canada
$1.72M +$124K +423 +8%
NMERB
423
New Mexico Educational Retirement Board
New Mexico
$1.72M +$29.3K +100 +2%
EAM
424
Erste Asset Management
Austria
$1.71M -$1.41M -4,800 -45%
BF
425
BOK Financial
Oklahoma
$1.68M -$178K -608 -9%