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Vulcan Materials

624 hedge funds and large institutions have $13.7B invested in Vulcan Materials in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 217 increasing their positions, 212 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 212

1.14% less ownership

Funds ownership: 90.72%89.57% (-1.1%)

38% less call options, than puts

Call options by funds: $60.4M | Put options by funds: $97.6M

Holders
624
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.4M
Puts
$97.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$19K
552
$17K
553
$17K
554
$17K
555
$17K
556
$16K
557
$15K
558
$15K
559
$14K
560
$13K
561
$13K
562
$12K
563
$12K
564
$12K
565
$12K
566
$12K
567
$12K
568
$11.6K
569
$11K
570
$11K
571
$10.1K
572
$10K
573
$10K
574
$9.69K
575
$9K