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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 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)

3% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
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
VCA
451
Verdence Capital Advisors
Maryland
$1.39M
AAM
452
Azzad Asset Management
Virginia
$1.38M
TT
453
TI-Trust
Illinois
$1.37M
CB
454
Commerce Bank
Missouri
$1.36M
AWM
455
Apollon Wealth Management
South Carolina
$1.35M
SI
456
Stephens Inc
Arkansas
$1.34M
LNWTC
457
Laird Norton Wetherby Trust Company
Washington
$1.33M
CRWM
458
Castle Rock Wealth Management
California
$1.32M
CI
459
CX Institutional
Indiana
$1.3M
FAM
460
Flaharty Asset Management
Florida
$1.3M
EF
461
Empirical Finance
Pennsylvania
$1.3M
NDSIB
462
North Dakota State Investment Board
North Dakota
$1.29M
EW
463
Evoke Wealth
California
$1.28M
TMAM
464
Tokio Marine Asset Management
Japan
$1.28M
FAF
465
Fjarde Ap-fonden
Sweden
$1.27M
BCV
466
Banque Cantonale Vaudoise
Switzerland
$1.25M
Teacher Retirement System of Texas
467
Teacher Retirement System of Texas
Texas
$1.25M
VAS
468
Vestmark Advisory Solutions
Massachusetts
$1.24M
RHJA
469
Rice Hall James & Associates
California
$1.24M
FCP
470
Fidelis Capital Partners
Florida
$1.23M
Fifth Third Bancorp
471
Fifth Third Bancorp
Ohio
$1.23M
BFS
472
Bradley Foster & Sargent
Connecticut
$1.23M
JF
473
Jump Financial
Illinois
$1.22M
EOJOAM
474
E. Ohman J:or Asset Management
Sweden
$1.22M
OC
475
Oakworth Capital
Alabama
$1.22M