VMC icon

Vulcan Materials

701 hedge funds and large institutions have $20.4B invested in Vulcan Materials in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 219 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 88.38%88.63% (+0.25%)

2% less call options, than puts

Call options by funds: $92.1M | Put options by funds: $93.8M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.1M
Puts
$93.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$620K
427
$615K
428
$613K
429
$611K
430
$608K
431
$601K
432
$594K
433
$589K
434
$583K
435
$574K
436
$572K
437
$569K
438
$569K
439
$562K
440
$562K
441
$561K
442
$557K
443
$556K
444
$554K
445
$552K
446
$533K
447
$522K
448
$521K
449
$517K
450
$503K