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Vulcan Materials

1,025 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $35.7B → $33.6B (-$2.08B)

10% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 394

14% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 124

Holders
1,025
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
$100M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$238M
3 +$200M
4
BlackRock
BlackRock
New York
+$173M
5
ACP
Avantyr Capital Partners
New York
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
CWMA
501
Capstone Wealth Management (Alabama)
Alabama
$960K
Squarepoint
502
Squarepoint
New York
$956K
Nomura Holdings
503
Nomura Holdings
Japan
$956K
KRSITF
504
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$947K
CPCPP
505
Canada Post Corporation Pension Plan
Canada
$945K
UCFA
506
United Capital Financial Advisors
Texas
$938K
CCM
507
Copeland Capital Management
Pennsylvania
$929K
WI
508
Wahed Invest
New York
$921K
Wellington Management Group
509
Wellington Management Group
Massachusetts
$909K
GA
510
GSG Advisors
New Jersey
$908K
NL
511
NVWM LLC
Pennsylvania
$902K
CAM
512
Cresset Asset Management
Illinois
$901K
BIM
513
Baldwin Investment Management
Pennsylvania
$882K
1W
514
1776 Wealth
Georgia
$877K
GT
515
Greenleaf Trust
Michigan
$875K
TG
516
TCW Group
California
$875K
EA
517
Emerald Advisors
Washington
$872K
WAM
518
Wolverine Asset Management
Illinois
$871K
CPBTD
519
Central Pacific Bank - Trust Division
Hawaii
$871K
CAU
520
Caxton Associates (UK)
$871K
MYIA
521
Mount Yale Investment Advisors
Colorado
$870K
SPIA
522
Steward Partners Investment Advisory
New York
$867K
GI
523
GAMMA Investing
California
$863K
CSP
524
Cary Street Partners
Virginia
$853K
CA
525
Clearstead Advisors
Ohio
$849K