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Vulcan Materials

1,060 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 353 increasing their positions, 362 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

38% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $44.2M

6% more funds holding

Funds holding: 1,0031,060 (+57)

2.05% more ownership

Funds ownership: 92.56%94.61% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,060
Holders Change
+57
Holders Change %
+5.68%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
148
Increased
353
Reduced
362
Closed
73
Calls
$60.8M
Puts
$44.2M
Net Calls
+$16.7M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
JF
476
Jump Financial
Illinois
$1.22M +$307K +1,045 +32%
EOJOAM
477
E. Ohman J:or Asset Management
Sweden
$1.22M -$429K -1,461 -25%
OC
478
Oakworth Capital
Alabama
$1.22M -$3.52K -12 -0.3%
AOWM
479
Alpha Omega Wealth Management
Virginia
$1.21M -$28.7K -98 -2%
FPAS
480
Focus Partners Advisor Solutions
Missouri
$1.21M -$2.35K -8 -0.2%
LHC
481
Little House Capital
Massachusetts
$1.2M -$120K -410 -9%
NMIMC
482
Northwestern Mutual Investment Management Company
Wisconsin
$1.2M +$3.23K +11 +0.3%
MGP
483
Metis Global Partners
California
$1.2M -$80.4K -274 -6%
PAS
484
Park Avenue Securities
New York
$1.2M -$10.6K -36 -0.9%
SC
485
Scotia Capital
Ontario, Canada
$1.19M -$224K -762 -15%
SPIA
486
Steward Partners Investment Advisory
New York
$1.18M -$314K -1,070 -21%
VCM
487
Voleon Capital Management
California
$1.18M +$294K +1,002 +32%
NSUP
488
NLB Skladi upravljanje premozenja
$1.14M +$1.17M +4,000 New
Nomura Holdings
489
Nomura Holdings
Japan
$1.14M -$1.01M -3,440 -46%
MFG
490
Merit Financial Group
Georgia
$1.12M +$62.5K +213 +6%
STA
491
Summit Trail Advisors
New York
$1.12M +$123K +420 +12%
I
492
InceptionR
California
$1.11M +$1.14M +3,898 New
RIG
493
RiverFront Investment Group
Virginia
$1.11M +$6.16K +21 +0.5%
PHWM
494
Pine Harbor Wealth Management
Maryland
$1.11M -$49.6K -169 -4%
GC
495
Guggenheim Capital
Illinois
$1.11M +$293 +1 +0%
AA
496
Armis Advisers
Georgia
$1.1M +$312K +1,063 +33%
SFA
497
Sequoia Financial Advisors
Ohio
$1.1M +$329K +1,122 +41%
CWM
498
Cranbrook Wealth Management
Michigan
$1.09M +$306K +1,044 +37%
UAS
499
United Asset Strategies
New York
$1.08M +$39.9K +136 +4%
CT
500
ClearAlpha Technologies
Connecticut
$1.07M +$1.1M +3,752 New