VMC icon

Vulcan Materials

757 hedge funds and large institutions have $24.8B invested in Vulcan Materials in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 230 increasing their positions, 259 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.55% more ownership

Funds ownership: 89.56%90.11% (+0.55%)

11% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 259

16% less call options, than puts

Call options by funds: $105M | Put options by funds: $125M

Holders
757
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
$105M
Puts
$125M
Net Calls
Net Calls Change

Top Buyers

1 +$220M
2 +$182M
3 +$174M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$97.6M
5
Bessemer Group
Bessemer Group
New Jersey
+$81.2M

Top Sellers

1 -$102M
2 -$100M
3 -$88M
4
DDC
DF Dent & Co
Maryland
-$53.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$375K
502
$372K
503
$371K
504
$370K
505
$368K
506
$365K
507
$362K
508
$361K
509
$359K
510
$358K
511
$356K
512
$355K
513
$354K
514
$353K
515
$349K
516
$348K
517
$343K
518
$340K
519
$339K
520
$336K
521
$332K
522
$328K
523
$326K
524
$325K
525
$322K