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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
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
$60.8M
Puts
$44.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
526
Legato Capital Management
California
$903K
AM
527
AGF Management
Ontario, Canada
$900K
GI
528
GAMMA Investing
California
$898K
CSP
529
Cary Street Partners
Virginia
$894K
BST
530
Bath Savings Trust
Maine
$878K
HT
531
Heritage Trust
Oklahoma
$875K
SC
532
Syon Capital
California
$871K
BMSSC
533
B. Metzler seel. Sohn & Co
Germany
$862K
JWCA
534
J.W. Cole Advisors
Florida
$860K
TAMH
535
Taikang Asset Management (HK)
Hong Kong
$859K
TNBTD
536
Trustmark National Bank Trust Department
Mississippi
$846K
PAG
537
Private Advisor Group
New Jersey
$843K
CL
538
Choreo LLC
Illinois
$840K
TPCW
539
TD Private Client Wealth
New York
$823K
AV
540
Alamea Verwaltungs
New Jersey
$817K
EWA
541
Exencial Wealth Advisors
Oklahoma
$792K
HIA
542
Harbor Investment Advisory
Maryland
$784K
CRC
543
Curi RMB Capital
Illinois
$775K
QCG
544
Quadrant Capital Group
Ohio
$770K
SFI
545
Siemens Fonds Invest
Germany
$768K
PA
546
Profund Advisors
Maryland
$767K
AFTS
547
American Financial & Tax Strategies
New York
$767K
LCM
548
Lazari Capital Management
California
$762K
CCM
549
Coldstream Capital Management
Washington
$760K
UCFA
550
United Capital Financial Advisors
Texas
$756K