VMC icon

Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 increasing their positions, 359 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
$60.8M
Puts
$44.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
501
Confluence Investment Management
Missouri
$1.03M
MW
502
Marble Wealth
Alabama
$1.03M
HFO
503
Heritage Family Offices
Arizona
$1.03M
WB
504
WesBanco Bank
West Virginia
$1.02M
MSA
505
MUFG Securities Americas
New York
$1.02M
PCA
506
Pallas Capital Advisors
Massachusetts
$1.02M
SAM
507
Securian Asset Management
Minnesota
$1.01M
FF
508
Friedenthal Financial
New Jersey
$1.01M
CCM
509
Copeland Capital Management
Pennsylvania
$1.01M
CWMA
510
Capstone Wealth Management (Alabama)
Alabama
$1.01M
Envestnet Portfolio Solutions
511
Envestnet Portfolio Solutions
Illinois
$1M
WI
512
Wahed Invest
New York
$992K
KRSITF
513
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$992K
CPCPP
514
Canada Post Corporation Pension Plan
Canada
$990K
Two Sigma Advisers
515
Two Sigma Advisers
New York
$975K
MCC
516
Malaga Cove Capital
California
$968K
FA
517
Fiduciary Alliance
South Carolina
$967K
NL
518
NVWM LLC
Pennsylvania
$949K
GA
519
GSG Advisors
New Jersey
$949K
TG
520
TCW Group
California
$942K
CAM
521
Cresset Asset Management
Illinois
$926K
BIM
522
Baldwin Investment Management
Pennsylvania
$924K
LW
523
Linscomb Wealth
Texas
$921K
1W
524
1776 Wealth
Georgia
$918K
EA
525
Emerald Advisors
Washington
$913K