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Vulcan Materials

675 hedge funds and large institutions have $19.1B invested in Vulcan Materials in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 250 increasing their positions, 237 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.4% more ownership

Funds ownership: 90.64%91.04% (+0.4%)

3% less funds holding

Funds holding: 697675 (-22)

18% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 77

Holders
675
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.9M
Puts
$53.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
526
$204K
527
$201K
528
$201K
529
$195K
530
$195K
531
$188K
532
$187K
533
$186K
534
$181K
535
$175K
536
$153K
537
$148K
538
$141K
539
$140K
540
$139K
541
$135K
542
$134K
543
$128K
544
$120K
545
$119K
546
$117K
547
$106K
548
$106K
549
$101K
550
$90K