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Vulcan Materials

1,060 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 353 increasing their positions, 362 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

38% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $44.2M

6% more funds holding

Funds holding: 1,0031,060 (+57)

2.05% more ownership

Funds ownership: 92.56%94.61% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,060
Holders Change
+57
Holders Change %
+5.68%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
148
Increased
353
Reduced
362
Closed
73
Calls
$60.8M
Puts
$44.2M
Net Calls
+$16.7M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
AFTS
551
American Financial & Tax Strategies
New York
$767K
LCM
552
Lazari Capital Management
California
$762K
CCM
553
Coldstream Capital Management
Washington
$760K -$66.3K -226 -8%
UCFA
554
United Capital Financial Advisors
Texas
$756K -$130K -443 -14%
CA
555
Clearstead Advisors
Ohio
$751K -$60.7K -207 -7%
SFG
556
SevenBridge Financial Group
Pennsylvania
$746K -$13.2K -45 -2%
CI
557
Cherokee Insurance
Michigan
$742K
GAM
558
Groupama Asset Management
France
$740K -$31.1K -106 -4%
HFBOT
559
Home Federal Bank of Tennessee
Tennessee
$733K
GSEP
560
Golden State Equity Partners
California
$731K +$489K +1,668 +186%
SWP
561
Strategic Wealth Partners
Ohio
$728K -$6.39M -21,784 -90%
DADC
562
D.A. Davidson & Co
Montana
$725K -$7.63K -26 -1%
VI
563
Vestcor Inc
New Brunswick, Canada
$717K
KFA
564
Kapstone Financial Advisors
Ohio
$714K -$5.87K -20 -0.8%
MOS
565
MGO One Seven
Ohio
$714K +$21.7K +74 +3%
FWM
566
FFT Wealth Management
Pennsylvania
$712K
FNFDCM
567
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$710K
HAG
568
HighPoint Advisor Group
Illinois
$701K -$19.4K -66 -3%
MGWM
569
Marks Group Wealth Management
Minnesota
$699K -$1.76K -6 -0.2%
BNA
570
BankChampaign National Association
Illinois
$694K +$714K +2,433 New
ST
571
Somerset Trust
Pennsylvania
$692K -$3.23K -11 -0.5%
SRL
572
Scientech Research LLC
New Jersey
$690K +$710K +2,419 New
HNB
573
Huntington National Bank
Ohio
$688K +$37.8K +129 +6%
AWM
574
Axxcess Wealth Management
California
$684K -$45.8K -156 -6%
VT
575
Vise Technologies
New York
$679K +$113K +386 +19%