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Vulcan Materials

1,049 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 351 increasing their positions, 359 reducing their positions, and 72 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)

2% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 359

5% less capital invested

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

Holders
1,049
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
GT
526
Greenleaf Trust
Michigan
$904K
LCM
527
Legato Capital Management
California
$903K
AM
528
AGF Management
Ontario, Canada
$900K
GI
529
GAMMA Investing
California
$898K
CSP
530
Cary Street Partners
Virginia
$894K
BST
531
Bath Savings Trust
Maine
$878K
HT
532
Heritage Trust
Oklahoma
$875K
SC
533
Syon Capital
California
$871K
BMSSC
534
B. Metzler seel. Sohn & Co
Germany
$862K
JWCA
535
J.W. Cole Advisors
Florida
$860K
TAMH
536
Taikang Asset Management (HK)
Hong Kong
$859K
TNBTD
537
Trustmark National Bank Trust Department
Mississippi
$846K
PAG
538
Private Advisor Group
New Jersey
$843K
CL
539
Choreo LLC
Illinois
$840K
TPCW
540
TD Private Client Wealth
New York
$823K
AV
541
Alamea Verwaltungs
New Jersey
$817K
EWA
542
Exencial Wealth Advisors
Oklahoma
$792K
HIA
543
Harbor Investment Advisory
Maryland
$784K
CRC
544
Curi RMB Capital
Illinois
$775K
QCG
545
Quadrant Capital Group
Ohio
$770K
SFI
546
Siemens Fonds Invest
Germany
$768K
PA
547
Profund Advisors
Maryland
$767K
AFTS
548
American Financial & Tax Strategies
New York
$767K
LCM
549
Lazari Capital Management
California
$762K
CCM
550
Coldstream Capital Management
Washington
$760K