VMC icon

Vulcan Materials

752 hedge funds and large institutions have $27.3B invested in Vulcan Materials in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 259 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $102M | Put options by funds: $96.8M

0.67% more ownership

Funds ownership: 90.32%90.99% (+0.67%)

2% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 259

Holders
752
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$96.8M
Net Calls
Net Calls Change

Top Buyers

1 +$503M
2 +$98.9M
3 +$58.6M
4
Amundi
Amundi
France
+$50.3M
5
Barclays
Barclays
United Kingdom
+$47.9M

Top Sellers

1 -$205M
2 -$104M
3 -$80.5M
4
Lazard Asset Management
Lazard Asset Management
New York
-$61.5M
5
PCM
Palestra Capital Management
New York
-$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$206M
27
$165M
28
$161M
29
$156M
30
$151M
31
$149M
32
$123M
33
$119M
34
$113M
35
$112M
36
$111M
37
$109M
38
$108M
39
$96.4M
40
$94.6M
41
$88.4M
42
$85.5M
43
$77.4M
44
$74.8M
45
$74.3M
46
$72.8M
47
$72.3M
48
$72M
49
$68.9M
50
$67.7M