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Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 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: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
CCM
551
Coldstream Capital Management
Washington
$760K
UCFA
552
United Capital Financial Advisors
Texas
$756K
CA
553
Clearstead Advisors
Ohio
$751K
SFG
554
SevenBridge Financial Group
Pennsylvania
$746K
CI
555
Cherokee Insurance
Michigan
$742K
GAM
556
Groupama Asset Management
France
$740K
HFBOT
557
Home Federal Bank of Tennessee
Tennessee
$733K
GSEP
558
Golden State Equity Partners
California
$731K
DADC
559
D.A. Davidson & Co
Montana
$725K
VI
560
Vestcor Inc
New Brunswick, Canada
$717K
KFA
561
Kapstone Financial Advisors
Ohio
$714K
MOS
562
MGO One Seven
Ohio
$714K
FWM
563
FFT Wealth Management
Pennsylvania
$712K
FNFDCM
564
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$710K
HAG
565
HighPoint Advisor Group
Illinois
$701K
MGWM
566
Marks Group Wealth Management
Minnesota
$699K
ST
567
Somerset Trust
Pennsylvania
$692K
SRL
568
Scientech Research LLC
New Jersey
$690K
HNB
569
Huntington National Bank
Ohio
$688K
AWM
570
Axxcess Wealth Management
California
$684K
VT
571
Vise Technologies
New York
$679K
QI
572
Qtron Investments
Massachusetts
$656K
WJWM
573
Williams Jones Wealth Management
New York
$650K
HIC
574
Holderness Investments Company
North Carolina
$649K
KP
575
Keel Point
Alabama
$645K