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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
TBA
451
Tower Bridge Advisors
Pennsylvania
$1.41M
First Manhattan
452
First Manhattan
New York
$1.41M -$4.11K -14 -0.3%
MM
453
MQS Management
New York
$1.41M +$1.45M +4,928 New
VCA
454
Verdence Capital Advisors
Maryland
$1.39M -$18.8K -64 -1%
AAM
455
Azzad Asset Management
Virginia
$1.38M +$154K +526 +12%
TT
456
TI-Trust
Illinois
$1.37M
CB
457
Commerce Bank
Missouri
$1.36M -$5.57K -19 -0.4%
AWM
458
Apollon Wealth Management
South Carolina
$1.35M +$767K +2,614 +123%
SI
459
Stephens Inc
Arkansas
$1.34M +$285K +970 +26%
LNWTC
460
Laird Norton Wetherby Trust Company
Washington
$1.33M +$1.37M +4,673 New
CRWM
461
Castle Rock Wealth Management
California
$1.32M +$85.1K +290 +7%
CI
462
CX Institutional
Indiana
$1.3M -$20.2K -69 -1%
FAM
463
Flaharty Asset Management
Florida
$1.3M
EF
464
Empirical Finance
Pennsylvania
$1.3M -$56.3K -192 -4%
NDSIB
465
North Dakota State Investment Board
North Dakota
$1.29M +$1.33M +4,534 New
EW
466
Evoke Wealth
California
$1.28M -$138K -472 -9%
TMAM
467
Tokio Marine Asset Management
Japan
$1.28M
FAF
468
Fjarde Ap-fonden
Sweden
$1.27M -$358K -1,220 -22%
BCV
469
Banque Cantonale Vaudoise
Switzerland
$1.25M +$568K +1,935 +79%
Teacher Retirement System of Texas
470
Teacher Retirement System of Texas
Texas
$1.25M -$3.79M -12,932 -75%
VAS
471
Vestmark Advisory Solutions
Massachusetts
$1.24M +$560K +1,909 +78%
RHJA
472
Rice Hall James & Associates
California
$1.24M -$2.05K -7 -0.2%
FCP
473
Fidelis Capital Partners
Florida
$1.23M -$86K -293 -6%
Fifth Third Bancorp
474
Fifth Third Bancorp
Ohio
$1.23M +$32K +109 +3%
BFS
475
Bradley Foster & Sargent
Connecticut
$1.23M +$955K +3,255 +311%