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Vulcan Materials

880 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 331 increasing their positions, 286 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $30B → $30B (+$56.7M)

0.32% less ownership

Funds ownership: 91.14%90.82% (-0.32%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
880
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$62.2M
Net Calls
Net Calls Change

Top Buyers

1 +$294M
2 +$220M
3 +$82.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$77.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$60.2M

Top Sellers

1 -$532M
2 -$354M
3 -$139M
4
Invesco
Invesco
Georgia
-$123M
5
Amundi
Amundi
France
-$123M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$543K
527
$542K
528
$536K
529
$533K
530
$526K
531
$519K
532
$513K
533
$512K
534
$511K
535
$508K
536
$507K
537
$501K
538
$501K
539
$498K
540
$493K
541
$486K
542
$485K
543
$476K
544
$467K
545
$465K
546
$463K
547
$461K
548
$458K
549
$451K
550
$450K