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Vulcan Materials

701 hedge funds and large institutions have $20.4B invested in Vulcan Materials in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 270 increasing their positions, 219 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 88.38%88.63% (+0.25%)

2% less call options, than puts

Call options by funds: $92.1M | Put options by funds: $93.8M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
701
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.1M
Puts
$93.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
476
$394K
477
$394K
478
$388K
479
$387K
480
$385K
481
$385K
482
$384K
483
$381K
484
$378K
485
$375K
486
$371K
487
$369K
488
$369K
489
$366K
490
$364K
491
$358K
492
$357K
493
$356K
494
$350K
495
$348K
496
$348K
497
$348K
498
$345K
499
$341K
500
$339K