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Vulcan Materials

1,060 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 353 increasing their positions, 362 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

38% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $44.2M

6% more funds holding

Funds holding: 1,0031,060 (+57)

2.05% more ownership

Funds ownership: 92.56%94.61% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,060
Holders Change
+57
Holders Change %
+5.68%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
148
Increased
353
Reduced
362
Closed
73
Calls
$60.8M
Puts
$44.2M
Net Calls
+$16.7M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
1W
526
1776 Wealth
Georgia
$918K
EA
527
Emerald Advisors
Washington
$913K
CPBTD
528
Central Pacific Bank - Trust Division
Hawaii
$912K -$94.5K -322 -9%
GT
529
Greenleaf Trust
Michigan
$904K +$81.6K +278 +10%
LCM
530
Legato Capital Management
California
$903K
AM
531
AGF Management
Ontario, Canada
$900K
GI
532
GAMMA Investing
California
$898K +$115K +392 +14%
CSP
533
Cary Street Partners
Virginia
$894K
BST
534
Bath Savings Trust
Maine
$878K +$903K +3,077 New
HT
535
Heritage Trust
Oklahoma
$875K -$9.09K -31 -1%
SC
536
Syon Capital
California
$871K +$59K +201 +7%
BMSSC
537
B. Metzler seel. Sohn & Co
Germany
$862K
JWCA
538
J.W. Cole Advisors
Florida
$860K -$16.1K -55 -2%
TAMH
539
Taikang Asset Management (HK)
Hong Kong
$859K -$5.13M -17,470 -85%
TNBTD
540
Trustmark National Bank Trust Department
Mississippi
$846K -$626K -2,135 -42%
PAG
541
Private Advisor Group
New Jersey
$843K -$614K -2,092 -41%
CL
542
Choreo LLC
Illinois
$840K -$37.3K -127 -4%
TPCW
543
TD Private Client Wealth
New York
$823K +$9.09K +31 +1%
AV
544
Alamea Verwaltungs
New Jersey
$817K +$97.7K +333 +14%
EWA
545
Exencial Wealth Advisors
Oklahoma
$792K +$17K +58 +2%
HIA
546
Harbor Investment Advisory
Maryland
$784K
CRC
547
Curi RMB Capital
Illinois
$775K +$14.7K +50 +2%
QCG
548
Quadrant Capital Group
Ohio
$770K +$12.9K +44 +2%
SFI
549
Siemens Fonds Invest
Germany
$768K +$236K +803 +43%
PA
550
Profund Advisors
Maryland
$767K -$89.8K -306 -10%