We are live on ! Find out more
VMC icon

Vulcan Materials

882 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 333 increasing their positions, 286 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $110M | Put options by funds: $62.2M

61% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 72

16% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 286

4% more funds holding

Funds holding: 848882 (+34)

0% more capital invested

Capital invested by funds: $30B → $30B (+$56.8M)

0.32% less ownership

Funds ownership: 91.16%90.84% (-0.32%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
882
Holders Change
+34
Holders Change %
+4.01%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
116
Increased
333
Reduced
286
Closed
72
Calls
$110M
Puts
$62.2M
Net Calls
+$48M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$208M +$2.76M +11,125 +1%
LCOV
27
London Company of Virginia
Virginia
$198M +$4.08M +16,429 +2%
UBS AM
28
UBS AM
Illinois
$184M +$44.4M +178,634 +32%
XL
29
XN LP
New York
$180M +$49.2M +198,127 +38%
Legal & General Group
30
Legal & General Group
United Kingdom
$167M +$6.99M +28,142 +4%
FAM
31
Fenimore Asset Management
New York
$166M +$99.6K +401 +0.1%
Goldman Sachs
32
Goldman Sachs
New York
$159M -$11.8M -47,582 -7%
Millennium Management
33
Millennium Management
New York
$156M -$88.9M -357,894 -36%
Citadel Advisors
34
Citadel Advisors
Florida
$154M +$60.2M +242,238 +65%
Deutsche Bank
35
Deutsche Bank
Germany
$153M +$47.3M +190,387 +45%
Nordea Investment Management
36
Nordea Investment Management
Sweden
$139M +$1.2M +4,824 +0.9%
Barclays
37
Barclays
United Kingdom
$118M +$26.4M +106,187 +29%
Ameriprise
38
Ameriprise
Minnesota
$117M +$57.4M +231,042 +97%
Wells Fargo
39
Wells Fargo
California
$109M +$7.87M +31,697 +8%
IP
40
Interval Partners
New York
$101M +$17.1M +68,779 +21%
Swiss National Bank
41
Swiss National Bank
Switzerland
$98.3M +$273K +1,100 +0.3%
Amundi
42
Amundi
France
$93.8M -$123M -494,123 -56%
CVA
43
Ceredex Value Advisors
Florida
$89.1M +$51M +205,260 +136%
N
44
Nuveen
North Carolina
$86.3M -$14.2M -57,022 -14%
SEI Investments
45
SEI Investments
Pennsylvania
$83.9M +$59.2M +238,448 +247%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$77.3M +$14.5M +58,529 +23%
UBS Group
47
UBS Group
Switzerland
$76.1M -$12.5M -50,282 -14%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$72.6M -$356K -1,435 -0.5%
BAMCO Inc
49
BAMCO Inc
New York
$72.5M +$6.16M +24,790 +9%
NC
50
Nicholas Company
Wisconsin
$72.3M -$533K -2,145 -0.7%