VMC icon

Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 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)

3% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 359

5% less capital invested

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

Holders
1,047
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
CA
551
Clearstead Advisors
Ohio
$751K
SFG
552
SevenBridge Financial Group
Pennsylvania
$746K
CI
553
Cherokee Insurance
Michigan
$742K
GAM
554
Groupama Asset Management
France
$740K
HFBOT
555
Home Federal Bank of Tennessee
Tennessee
$733K
GSEP
556
Golden State Equity Partners
California
$731K
DADC
557
D.A. Davidson & Co
Montana
$725K
VI
558
Vestcor Inc
New Brunswick, Canada
$717K
KFA
559
Kapstone Financial Advisors
Ohio
$714K
MOS
560
MGO One Seven
Ohio
$714K
FWM
561
FFT Wealth Management
Pennsylvania
$712K
FNFDCM
562
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$710K
HAG
563
HighPoint Advisor Group
Illinois
$701K
MGWM
564
Marks Group Wealth Management
Minnesota
$699K
ST
565
Somerset Trust
Pennsylvania
$692K
SRL
566
Scientech Research LLC
New Jersey
$690K
HNB
567
Huntington National Bank
Ohio
$688K
AWM
568
Axxcess Wealth Management
California
$684K
VT
569
Vise Technologies
New York
$679K
QI
570
Qtron Investments
Massachusetts
$656K
WJWM
571
Williams Jones Wealth Management
New York
$650K
HIC
572
Holderness Investments Company
North Carolina
$649K
KP
573
Keel Point
Alabama
$645K
UIM
574
Unified Investment Management
Georgia
$642K
MMG
575
Monetary Management Group
Missouri
$642K