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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 reducing their positions, and 72 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: 352 | Existing positions reduced: 362

5% less capital invested

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

Holders
1,057
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
BFM
401
Boothbay Fund Management
New York
$1.97M
FFS
402
Founders Financial Securities
Maryland
$1.93M
RK
403
Rather & Kittrell
Tennessee
$1.93M
GAM
404
Griffin Asset Management
New York
$1.92M
PS
405
Principal Securities
Iowa
$1.92M
LSERS
406
Louisiana State Employees Retirement System
Louisiana
$1.91M
MSRPS
407
Maryland State Retirement & Pension System
Maryland
$1.88M
A
408
AlphaQuest
New York
$1.87M
LDB
409
Lee, Danner & Bass
Tennessee
$1.86M
GIBU
410
Gulf International Bank (UK)
United Kingdom
$1.86M
ALMGDA
411
AG2R La Mondiale Gestion d'Actifs
France
$1.86M
FBT
412
First Bankers Trust
Kentucky
$1.84M
Jones Financial Companies
413
Jones Financial Companies
Missouri
$1.82M
HA
414
Harfst & Associates
Wyoming
$1.81M
JKA
415
Jones Kertz & Associates
Minnesota
$1.81M
CFO
416
Callan Family Office
Pennsylvania
$1.79M
Group One Trading
417
Group One Trading
Illinois
$1.77M
Luther King Capital Management (LKCM)
418
Luther King Capital Management (LKCM)
Texas
$1.77M
TIA
419
Trust Investment Advisors
Indiana
$1.76M
MWM
420
Marion Wealth Management
Pennsylvania
$1.74M
NEI
421
Northwest & Ethical Investments
Ontario, Canada
$1.72M
NMERB
422
New Mexico Educational Retirement Board
New Mexico
$1.72M
EAM
423
Erste Asset Management
Austria
$1.71M
BF
424
BOK Financial
Oklahoma
$1.68M
ITFISA
425
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.66M