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Vulcan Materials

716 hedge funds and large institutions have $20.9B invested in Vulcan Materials in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 240 increasing their positions, 240 reducing their positions, and 45 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0% more repeat investments, than reductions

Existing positions increased: 240 | Existing positions reduced: 240

0.57% less ownership

Funds ownership: 91.04%90.47% (-0.57%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

Holders
716
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$63.1M
Puts
$27.3M
Net Calls
Net Calls Change

Top Buyers

1 +$62M
2 +$47.3M
3 +$37M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$34M
5
Morgan Stanley
Morgan Stanley
New York
+$29.2M

Top Sellers

1 -$69.5M
2 -$59.6M
3 -$58.6M
4
Amundi
Amundi
France
-$55.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$54.1M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$378K
477
$374K
478
$369K
479
$367K
480
$365K
481
$354K
482
$350K
483
$344K
484
$343K
485
$341K
486
$340K
487
$329K
488
$328K
489
$325K
490
$325K
491
$321K
492
$320K
493
$319K
494
$317K
495
$316K
496
$315K
497
$312K
498
$312K
499
$310K
500
$310K