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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.8M
Puts
$44.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
576
CIBC World Market
Ontario, Canada
$641K
HWM
577
Hohimer Wealth Management
Washington
$639K
SW
578
SteelPeak Wealth
California
$633K
MYIA
579
Mount Yale Investment Advisors
Colorado
$626K
S
580
SignatureFD
Georgia
$626K
KTC
581
Kentucky Trust Company
Kentucky
$625K
VF
582
Virtu Financial
New York
$617K
SCA
583
Snowden Capital Advisors
New York
$616K
IAA
584
Independent Advisor Alliance
North Carolina
$606K
PWS
585
Physician Wealth Solutions
Nevada
$600K
Balyasny Asset Management
586
Balyasny Asset Management
Illinois
$594K
PWMG
587
Prestige Wealth Management Group
New Jersey
$589K
ST
588
Smithfield Trust
Pennsylvania
$588K
PA
589
Parallel Advisors
California
$587K
WB
590
Webster Bank
Connecticut
$586K
EH
591
Equitable Holdings
New York
$586K
WS
592
Wedbush Securities
California
$585K
FPGK
593
Financial Partners Group (Kansas)
Kansas
$583K
FRM
594
Fox Run Management
Connecticut
$581K
VFA
595
Values First Advisors
Tennessee
$579K
Loomis, Sayles & Company
596
Loomis, Sayles & Company
Massachusetts
$579K
FFM
597
Forum Financial Management
Illinois
$578K
TPW
598
Transatlantique Private Wealth
New York
$572K
SGAM
599
Smith Group Asset Management
Texas
$570K
SWP
600
Sagespring Wealth Partners
Tennessee
$563K