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Vulcan Materials

708 hedge funds and large institutions have $20.1B invested in Vulcan Materials in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 243 increasing their positions, 256 reducing their positions, and 52 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 ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $20.4B → $20.1B (-$336M)

5% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 256

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125M
Puts
$99.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$240K
552
$238K
553
$237K
554
$237K
555
$237K
556
$235K
557
$234K
558
$234K
559
$230K
560
$226K
561
$222K
562
$222K
563
$221K
564
$221K
565
$220K
566
$220K
567
$219K
568
$218K
569
$215K
570
$214K
571
$212K
572
$212K
573
$211K
574
$210K
575
$209K