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Vulcan Materials

760 hedge funds and large institutions have $24.6B invested in Vulcan Materials in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 70 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.28% more ownership

Funds ownership: 90.99%91.27% (+0.28%)

10% less capital invested

Capital invested by funds: $27.3B → $24.6B (-$2.73B)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$61.2M
Net Calls
Net Calls Change

Top Buyers

1 +$292M
2 +$113M
3 +$109M
4
Amundi
Amundi
France
+$108M
5
Goldman Sachs
Goldman Sachs
New York
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$522K
477
$513K
478
$506K
479
$505K
480
$503K
481
$481K
482
$474K
483
$470K
484
$467K
485
$465K
486
$463K
487
$458K
488
$452K
489
$447K
490
$447K
491
$444K
492
$438K
493
$434K
494
$433K
495
$430K
496
$430K
497
$427K
498
$425K
499
$425K
500
$406K