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Vulcan Materials

1,060 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 353 increasing their positions, 362 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

38% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $44.2M

6% more funds holding

Funds holding: 1,0031,060 (+57)

2.05% more ownership

Funds ownership: 92.56%94.61% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,060
Holders Change
+57
Holders Change %
+5.68%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
148
Increased
353
Reduced
362
Closed
73
Calls
$60.8M
Puts
$44.2M
Net Calls
+$16.7M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CCC
501
Chesapeake Capital Corp
Florida
$1.06M +$9.68K +33 +0.9%
LFAS
502
Level Four Advisory Services
Texas
$1.04M +$456K +1,555 +74%
CIM
503
Confluence Investment Management
Missouri
$1.03M +$193K +657 +22%
MW
504
Marble Wealth
Alabama
$1.03M +$1.06M +3,622 New
HFO
505
Heritage Family Offices
Arizona
$1.03M -$93K -317 -8%
WB
506
WesBanco Bank
West Virginia
$1.02M -$587 -2 -0.1%
MSA
507
MUFG Securities Americas
New York
$1.02M -$880 -3 -0.1%
PCA
508
Pallas Capital Advisors
Massachusetts
$1.02M -$1.47K -5 -0.1%
SAM
509
Securian Asset Management
Minnesota
$1.01M -$853K -2,908 -45%
FF
510
Friedenthal Financial
New Jersey
$1.01M +$1.04M +3,536 New
CCM
511
Copeland Capital Management
Pennsylvania
$1.01M -$44.3K -151 -4%
CWMA
512
Capstone Wealth Management (Alabama)
Alabama
$1.01M
Envestnet Portfolio Solutions
513
Envestnet Portfolio Solutions
Illinois
$1M +$57.2K +195 +6%
WI
514
Wahed Invest
New York
$992K -$27.6K -94 -3%
KRSITF
515
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$992K
CPCPP
516
Canada Post Corporation Pension Plan
Canada
$990K +$205K +700 +25%
Two Sigma Advisers
517
Two Sigma Advisers
New York
$975K -$9.5M -32,380 -90%
MCC
518
Malaga Cove Capital
California
$968K +$361K +1,232 +57%
FA
519
Fiduciary Alliance
South Carolina
$967K -$587 -2 -0.1%
NL
520
NVWM LLC
Pennsylvania
$949K -$12.6K -43 -1%
GA
521
GSG Advisors
New Jersey
$949K
TG
522
TCW Group
California
$942K +$969K +3,302 New
CAM
523
Cresset Asset Management
Illinois
$926K +$7.33K +25 +0.8%
BIM
524
Baldwin Investment Management
Pennsylvania
$924K -$80.7K -275 -8%
LW
525
Linscomb Wealth
Texas
$921K