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Vulcan Materials

1,025 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $35.7B → $33.6B (-$2.08B)

10% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 394

14% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 124

Holders
1,025
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
$100M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$238M
3 +$200M
4
BlackRock
BlackRock
New York
+$173M
5
ACP
Avantyr Capital Partners
New York
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
PAS
451
Park Avenue Securities
New York
$1.27M
QP
452
Quilter Plc
United Kingdom
$1.25M
LNWTC
453
Laird Norton Wetherby Trust Company
Washington
$1.25M
FAM
454
Flaharty Asset Management
Florida
$1.25M
PEAK6
455
PEAK6
Illinois
$1.24M
EF
456
Empirical Finance
Pennsylvania
$1.24M
SCM
457
Sterling Capital Management
North Carolina
$1.21M
OC
458
Oakworth Capital
Alabama
$1.2M
CRWM
459
Castle Rock Wealth Management
California
$1.2M
AA
460
Armis Advisers
Georgia
$1.19M
NEI
461
Northwest & Ethical Investments
Ontario, Canada
$1.19M
TWC
462
TD Waterhouse Canada
Ontario, Canada
$1.18M
EW
463
Evoke Wealth
California
$1.18M
CI
464
CX Institutional
Indiana
$1.18M
RHJA
465
Rice Hall James & Associates
California
$1.17M
MFG
466
Merit Financial Group
Georgia
$1.17M
First Manhattan
467
First Manhattan
New York
$1.16M
NMIMC
468
Northwestern Mutual Investment Management Company
Wisconsin
$1.15M
LJAC
469
L.J. Altfest & Co
New York
$1.15M
AWM
470
Apollon Wealth Management
South Carolina
$1.15M
FCP
471
Fidelis Capital Partners
Florida
$1.14M
SI
472
Stephens Inc
Arkansas
$1.14M
LHC
473
Little House Capital
Massachusetts
$1.14M
AOWM
474
Alpha Omega Wealth Management
Virginia
$1.13M
VAS
475
Vestmark Advisory Solutions
Massachusetts
$1.13M