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Vulcan Materials

758 hedge funds and large institutions have $24.6B invested in Vulcan Materials in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.27% more ownership

Funds ownership: 90.99%91.26% (+0.27%)

10% less capital invested

Capital invested by funds: $27.3B → $24.6B (-$2.73B)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$61.2M
Net Calls
Net Calls Change

Top Buyers

1 +$292M
2 +$113M
3 +$109M
4
Amundi
Amundi
France
+$108M
5
Goldman Sachs
Goldman Sachs
New York
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$404K
502
$401K
503
$394K
504
$393K
505
$391K
506
$391K
507
$386K
508
$384K
509
$383K
510
$383K
511
$379K
512
$378K
513
$376K
514
$375K
515
$374K
516
$369K
517
$368K
518
$366K
519
$365K
520
$363K
521
$360K
522
$358K
523
$356K
524
$354K
525
$352K