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Vulcan Materials

814 hedge funds and large institutions have $27.8B invested in Vulcan Materials in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 292 increasing their positions, 268 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 758814 (+56)

9% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 268

0.78% more ownership

Funds ownership: 91.26%92.04% (+0.78%)

Holders
814
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$48.5M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$77M
3 -$76.6M
4
Amundi
Amundi
France
-$65.8M
5
Goldman Sachs
Goldman Sachs
New York
-$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$194M
27
$187M
28
$177M
29
$163M
30
$161M
31
$152M
32
$151M
33
$147M
34
$133M
35
$121M
36
$120M
37
$109M
38
$101M
39
$98.1M
40
$95.8M
41
$94.3M
42
$94.3M
43
$91.4M
44
$89.7M
45
$86.7M
46
$86M
47
$73.6M
48
$73.4M
49
$73.4M
50
$72.3M