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Vulcan Materials
VMC

Overview Fund Activity

905 hedge funds and large institutions have $28.1B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 106 closing their positions.

Holders
905
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
110
Increased
338
Reduced
313
Closed
106
Calls
$53.1M
Puts
$57.7M
Net Calls
-$4.64M
Net Calls Change
-$55.1M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$161M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$1.52B
3
Citadel Advisors
3
Citadel Advisors
Florida
$236M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$880M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
XL
3
XN LP
New York
$0
4
IP
4
Interval Partners
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$824M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$199M 853,920 -23,781 -3%
BNP Paribas Financial Markets
27
BNP Paribas Financial Markets
France
$190M 814,038 +75,035 +10%
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$182M 779,040 -304,089 -28%
LCOV
29
London Company of Virginia
Virginia
$176M 753,905 -31,902 -4%
Eagle Capital Management (New York)
30
Eagle Capital Management (New York)
New York
$161M 688,614 +688,614 New
FAM
31
Fenimore Asset Management
New York
$155M 663,813 +2,188 +0.3%
Legal & General Group
32
Legal & General Group
United Kingdom
$154M 660,126 +4,044 +0.6%
Nordea Investment Management
33
Nordea Investment Management
Sweden
$139M 603,983 +18,387 +3%
Adage Capital Partners
34
Adage Capital Partners
Massachusetts
$124M 533,498 +205,100 +62%
UBS Group
35
UBS Group
Switzerland
$122M 523,446 +92,883 +22%
SGM
36
Skye Global Management
Florida
$116M 498,000 +70,000 +16%
Deutsche Bank
37
Deutsche Bank
Germany
$112M 481,505 +6,551 +1%
Ameriprise
38
Ameriprise
Minnesota
$106M 454,202 -35,788 -7%
Wells Fargo
39
Wells Fargo
California
$103M 440,846 +479 +0.1%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$87.2M 374,197 -5,677 -1%
Swiss National Bank
41
Swiss National Bank
Switzerland
$86.9M 372,500 -600 -0.2%
FCM
42
Fernbridge Capital Management
California
$85.6M 366,957 +58,955 +19%
CVA
43
Ceredex Value Advisors
Florida
$84.6M 362,701 +18,780 +5%
Barclays
44
Barclays
United Kingdom
$83.1M 356,195 -1,567 -0.4%
NL
45
Nuveen LLC
North Carolina
$82.7M 354,303 +354,303 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$80.6M 345,297 +10,736 +3%
Alyeska Investment Group
47
Alyeska Investment Group
Illinois
$79.6M 340,978 +118,834 +53%
HighTower Advisors
48
HighTower Advisors
Illinois
$78.2M 335,135 -849 -0.3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$75.3M 330,851 +175,214 +113%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$70M 299,954 +226,908 +311%
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