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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
ITFISA
426
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.66M -$880K -3,000 -34%
SIG
427
Sargent Investment Group
Maryland
$1.65M +$1.7M +5,786 New
CIA
428
Compass Ion Advisors
Pennsylvania
$1.65M +$587 +2 +0%
QP
429
Quilter Plc
United Kingdom
$1.64M -$154K -526 -8%
CGH
430
Crossmark Global Holdings
Texas
$1.62M +$73.3K +250 +5%
KAS
431
Kestra Advisory Services
Texas
$1.62M +$272K +927 +20%
EHWM
432
Eads & Heald Wealth Management
Georgia
$1.61M -$47.2K -161 -3%
BIG
433
Brooklyn Investment Group
New York
$1.59M +$1.09M +3,730 +218%
WAM
434
Wolverine Asset Management
Illinois
$1.57M +$293K +1,000 +22%
MMPW
435
Mitchell McLeod Pugh & Williams
Alabama
$1.57M +$7.63K +26 +0.5%
TRCT
436
Tower Research Capital (TRC)
New York
$1.56M +$948K +3,233 +145%
MSE
437
MUFG Securities EMEA
United Kingdom
$1.55M +$849K +2,894 +114%
MWM
438
Massachusetts Wealth Management
Massachusetts
$1.53M -$29.3K -100 -2%
FT
439
Fiduciary Trust
Massachusetts
$1.53M +$1.17K +4 +0.1%
EPW
440
Evolve Private Wealth
California
$1.52M +$1.56M +5,321 New
AWA
441
Arkadios Wealth Advisors
Georgia
$1.52M -$53.1K -181 -3%
BTWM
442
Baker Tilly Wealth Management
Wisconsin
$1.51M -$6.45K -22 -0.4%
MAS
443
Meeder Advisory Services
Ohio
$1.5M +$64K +218 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
444
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M -$2.35K -8 -0.2%
RLH
445
RD Lewis Holdings
Florida
$1.48M +$160K +545 +13%
SI
446
Symmetry Investments
Jersey
$1.45M -$1.31M -4,457 -47%
HBT
447
Hills Bank & Trust
Iowa
$1.44M
CIBC Private Wealth Group
448
CIBC Private Wealth Group
Georgia
$1.43M +$487K +1,661 +49%
IIM
449
INTECH Investment Management
Florida
$1.42M +$607K +2,068 +71%
GC
450
Gilbert & Cook
Iowa
$1.41M +$7.33K +25 +0.5%