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Vulcan Materials

1,025 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $35.7B → $33.6B (-$2.08B)

10% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 394

14% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 124

Holders
1,025
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
$100M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$238M
3 +$200M
4
BlackRock
BlackRock
New York
+$173M
5
ACP
Avantyr Capital Partners
New York
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
476
Guggenheim Capital
Illinois
$1.13M
BCV
477
Banque Cantonale Vaudoise
Switzerland
$1.11M
PWP
478
Private Wealth Partners
California
$1.09M
Walleye Trading
479
Walleye Trading
New York
$1.09M
EOJOAM
480
E. Ohman J:or Asset Management
Sweden
$1.08M
CIM
481
Confluence Investment Management
Missouri
$1.07M
RIG
482
RiverFront Investment Group
Virginia
$1.06M
UAS
483
United Asset Strategies
New York
$1.06M
LFAS
484
Level Four Advisory Services
Texas
$1.05M
SFA
485
Sequoia Financial Advisors
Ohio
$1.05M
PCM
486
Polymer Capital Management
New York
$1.05M
CWM
487
Cranbrook Wealth Management
Michigan
$1.04M
NDSIB
488
North Dakota State Investment Board
North Dakota
$1.04M
PA
489
Profund Advisors
Maryland
$1.03M
MGP
490
Metis Global Partners
California
$1.02M
LCM
491
Legato Capital Management
California
$1.01M
MSA
492
MUFG Securities Americas
New York
$996K
IIM
493
INTECH Investment Management
Florida
$992K
MW
494
Marble Wealth
Alabama
$983K
AIP
495
Ameritas Investment Partners
Nebraska
$983K
OPCM
496
Osborne Partners Capital Management
California
$982K
6SA
497
6th Street Advisors
Alabama
$980K
DFCM
498
Dark Forest Capital Management
Puerto Rico
$976K
SAM
499
Securian Asset Management
Minnesota
$966K
WB
500
WesBanco Bank
West Virginia
$961K