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Vulcan Materials

703 hedge funds and large institutions have $20.4B invested in Vulcan Materials in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 272 increasing their positions, 219 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

0.25% more ownership

Funds ownership: 88.39%88.63% (+0.25%)

2% less call options, than puts

Call options by funds: $92.1M | Put options by funds: $93.8M

27% less funds holding in top 10

Funds holding in top 10: 118 (-3)

Holders
703
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
$92.1M
Puts
$93.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$235K
552
$233K
553
$227K
554
$226K
555
$226K
556
$226K
557
$225K
558
$224K
559
$224K
560
$223K
561
$222K
562
$219K
563
$219K
564
$216K
565
$215K
566
$214K
567
$213K
568
$212K
569
$212K
570
$211K
571
$211K
572
$209K
573
$207K
574
$204K
575
$193K