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Vulcan Materials

709 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, 244 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: 244 | Existing positions reduced: 256

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
709
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
$243K
552
$240K
553
$238K
554
$237K
555
$237K
556
$237K
557
$235K
558
$234K
559
$234K
560
$230K
561
$226K
562
$222K
563
$222K
564
$221K
565
$221K
566
$220K
567
$220K
568
$219K
569
$218K
570
$215K
571
$214K
572
$212K
573
$212K
574
$211K
575
$210K