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Vulcan Materials

676 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, 238 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: 698676 (-22)

18% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 77

Holders
676
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

Top Sellers

1 -$77.6M
2 -$63.3M
3 -$61.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$60.4M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$57.7M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$90K
552
$88K
553
$82K
554
$79K
555
$78K
556
$76K
557
$73K
558
$72K
559
$71K
560
$70K
561
$68K
562
$67K
563
$66.6K
564
$63K
565
$61K
566
$61K
567
$60K
568
$58K
569
$57K
570
$57K
571
$57K
572
$55K
573
$44K
574
$43K
575
$42K