VMC icon

Vulcan Materials

752 hedge funds and large institutions have $27.3B invested in Vulcan Materials in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 259 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $102M | Put options by funds: $96.8M

0.67% more ownership

Funds ownership: 90.32%90.99% (+0.67%)

2% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 259

Holders
752
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$102M
Puts
$96.8M
Net Calls
Net Calls Change

Top Buyers

1 +$503M
2 +$98.9M
3 +$58.6M
4
Amundi
Amundi
France
+$50.3M
5
Barclays
Barclays
United Kingdom
+$47.9M

Top Sellers

1 -$205M
2 -$104M
3 -$80.5M
4
Lazard Asset Management
Lazard Asset Management
New York
-$61.5M
5
PCM
Palestra Capital Management
New York
-$51.8M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$432K
502
$428K
503
$427K
504
$425K
505
$412K
506
$409K
507
$409K
508
$405K
509
$403K
510
$401K
511
$401K
512
$398K
513
$397K
514
$394K
515
$393K
516
$392K
517
$390K
518
$389K
519
$384K
520
$379K
521
$378K
522
$373K
523
$365K
524
$362K
525
$361K