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Vulcan Materials

709 hedge funds and large institutions have $20.1B invested in Vulcan Materials in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 244 increasing their positions, 256 reducing their positions, and 52 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 ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $20.4B → $20.1B (-$336M)

5% less repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 256

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
709
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125M
Puts
$99.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$291K
527
$290K
528
$290K
529
$289K
530
$288K
531
$286K
532
$285K
533
$284K
534
$283K
535
$281K
536
$281K
537
$273K
538
$272K
539
$267K
540
$262K
541
$260K
542
$258K
543
$257K
544
$257K
545
$256K
546
$255K
547
$255K
548
$254K
549
$254K
550
$246K