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Vulcan Materials

675 hedge funds and large institutions have $19.1B invested in Vulcan Materials in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 250 increasing their positions, 237 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.4% more ownership

Funds ownership: 90.64%91.04% (+0.4%)

3% less funds holding

Funds holding: 697675 (-22)

18% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 77

Holders
675
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.9M
Puts
$53.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$88K
552
$82K
553
$79K
554
$78K
555
$76K
556
$73K
557
$72K
558
$71K
559
$70K
560
$68K
561
$67K
562
$66.6K
563
$63K
564
$61K
565
$61K
566
$60K
567
$58K
568
$57K
569
$57K
570
$57K
571
$55K
572
$44K
573
$43K
574
$42K
575
$41K