VMC icon

Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 increasing their positions, 359 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)

2% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
CIA
426
Compass Ion Advisors
Pennsylvania
$1.65M
QP
427
Quilter Plc
United Kingdom
$1.64M
CGH
428
Crossmark Global Holdings
Texas
$1.62M
KAS
429
Kestra Advisory Services
Texas
$1.62M
EHWM
430
Eads & Heald Wealth Management
Georgia
$1.61M
BIG
431
Brooklyn Investment Group
New York
$1.59M
WAM
432
Wolverine Asset Management
Illinois
$1.57M
MMPW
433
Mitchell McLeod Pugh & Williams
Alabama
$1.57M
TRCT
434
Tower Research Capital (TRC)
New York
$1.56M
MSE
435
MUFG Securities EMEA
United Kingdom
$1.55M
MWM
436
Massachusetts Wealth Management
Massachusetts
$1.53M
FT
437
Fiduciary Trust
Massachusetts
$1.53M
EPW
438
Evolve Private Wealth
California
$1.52M
AWA
439
Arkadios Wealth Advisors
Georgia
$1.52M
BTWM
440
Baker Tilly Wealth Management
Wisconsin
$1.51M
MAS
441
Meeder Advisory Services
Ohio
$1.5M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
442
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M
RLH
443
RD Lewis Holdings
Florida
$1.48M
SI
444
Symmetry Investments
Jersey
$1.45M
HBT
445
Hills Bank & Trust
Iowa
$1.44M
CIBC Private Wealth Group
446
CIBC Private Wealth Group
Georgia
$1.43M
IIM
447
INTECH Investment Management
Florida
$1.42M
GC
448
Gilbert & Cook
Iowa
$1.41M
TBA
449
Tower Bridge Advisors
Pennsylvania
$1.41M
First Manhattan
450
First Manhattan
New York
$1.41M