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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.8M
Puts
$44.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AOWM
476
Alpha Omega Wealth Management
Virginia
$1.21M
FPAS
477
Focus Partners Advisor Solutions
Missouri
$1.21M
LHC
478
Little House Capital
Massachusetts
$1.2M
NMIMC
479
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M
MGP
480
Metis Global Partners
California
$1.2M
PAS
481
Park Avenue Securities
New York
$1.2M
SC
482
Scotia Capital
Ontario, Canada
$1.19M
SPIA
483
Steward Partners Investment Advisory
New York
$1.18M
VCM
484
Voleon Capital Management
California
$1.18M
NSUP
485
NLB Skladi upravljanje premozenja
$1.14M
Nomura Holdings
486
Nomura Holdings
Japan
$1.14M
MFG
487
Merit Financial Group
Georgia
$1.12M
STA
488
Summit Trail Advisors
New York
$1.12M
I
489
InceptionR
California
$1.11M
RIG
490
RiverFront Investment Group
Virginia
$1.11M
PHWM
491
Pine Harbor Wealth Management
Maryland
$1.11M
GC
492
Guggenheim Capital
Illinois
$1.11M
SFA
493
Sequoia Financial Advisors
Ohio
$1.1M
CWM
494
Cranbrook Wealth Management
Michigan
$1.09M
UAS
495
United Asset Strategies
New York
$1.08M
CT
496
ClearAlpha Technologies
Connecticut
$1.07M
CCC
497
Chesapeake Capital Corp
Florida
$1.06M
LFAS
498
Level Four Advisory Services
Texas
$1.04M
CIM
499
Confluence Investment Management
Missouri
$1.03M
MW
500
Marble Wealth
Alabama
$1.03M