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Vulcan Materials

703 hedge funds and large institutions have $20.4B invested in Vulcan Materials in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 272 increasing their positions, 219 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 88.39%88.63% (+0.25%)

2% less call options, than puts

Call options by funds: $92.1M | Put options by funds: $93.8M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
703
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$92.1M
Puts
$93.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$290K
527
$286K
528
$280K
529
$279K
530
$273K
531
$273K
532
$272K
533
$272K
534
$271K
535
$268K
536
$265K
537
$263K
538
$262K
539
$261K
540
$259K
541
$257K
542
$256K
543
$255K
544
$255K
545
$255K
546
$249K
547
$247K
548
$245K
549
$244K
550
$241K