VMC icon

Vulcan Materials
VMC

Overview Fund Activity

863 hedge funds and large institutions have $32.8B invested in Vulcan Materials in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 285 increasing their positions, 323 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+49
Holders Change %
+6.02%
% of All Funds
12.51%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
104
Increased
285
Reduced
323
Closed
47
Calls
$138M
Puts
$66.2M
Net Calls
+$72.3M
Net Calls Change
+$13M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$388M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.37B
3
Citadel Advisors
3
Citadel Advisors
Florida
$136M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$971M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$77.9M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$402M
2
Bessemer Group
2
Bessemer Group
New Jersey
$3.1M
3
BlackRock
3
BlackRock
New York
$2.7B
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$115M
5
Millennium Management
5
Millennium Management
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
426
Avitas Wealth Management
California
$1.15M +$1.15M +4,197 New
FTDI
427
First Trust Direct Indexing
Massachusetts
$1.15M +$177K +649 +18%
SI
428
Stephens Inc
Arkansas
$1.14M -$91.4K -335 -7%
CA
429
Cetera Advisors
Colorado
$1.13M +$613K +2,245 +118%
TC
430
TownSquare Capital
Utah
$1.12M -$51.6K -189 -4%
OC
431
Oakworth Capital
Alabama
$1.12M +$4.37K +16 +0.4%
KC
432
Kepos Capital
New York
$1.11M -$373K -1,368 -25%
CI
433
CX Institutional
Indiana
$1.1M -$55.7K -204 -5%
PF
434
Phoenix Financial
Israel
$1.09M -$4.21M -15,471 -79%
AAS
435
Avantax Advisory Services
Texas
$1.09M +$656K +2,404 +150%
WB
436
WesBanco Bank
West Virginia
$1.09M +$230K +841 +27%
Two Sigma Advisers
437
Two Sigma Advisers
New York
$1.09M -$2.73M -10,000 -71%
LWCA
438
Locust Wood Capital Advisers
New York
$1.09M +$1.09M +4,000 New
VIM
439
Vinva Investment Management
Australia
$1.09M +$153K +559 +16%
QCM
440
QRG Capital Management
Illinois
$1.08M -$825K -3,021 -43%
Fifth Third Bancorp
441
Fifth Third Bancorp
Ohio
$1.08M +$16.6K +61 +2%
CC
442
Centiva Capital
New York
$1.06M +$644K +2,361 +157%
GC
443
Gilbert & Cook
Iowa
$1.05M -$19.4K -71 -2%
AWM
444
Axxcess Wealth Management
California
$1.03M +$334K +1,225 +48%
BTWM
445
Baker Tilly Wealth Management
Wisconsin
$1.02M -$21.6K -79 -2%
AWS
446
Atria Wealth Solutions
New York
$1.01M +$31.7K +116 +3%
Twin Tree Management
447
Twin Tree Management
Texas
$1M -$5.56M -20,360 -85%
TMAM
448
Tokio Marine Asset Management
Japan
$999K +$153K +560 +18%
Kayne Anderson Rudnick Investment Management
449
Kayne Anderson Rudnick Investment Management
California
$987K -$10.4K -38 -1%
DC
450
Davenport & Co
Virginia
$984K -$100K -367 -9%
16 17
18
19 20