VMC icon

Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 increasing their positions, 359 reducing their positions, and 72 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)

2% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
UIM
576
Unified Investment Management
Georgia
$642K
MMG
577
Monetary Management Group
Missouri
$642K
CIBC World Market
578
CIBC World Market
Ontario, Canada
$641K
HWM
579
Hohimer Wealth Management
Washington
$639K
SW
580
SteelPeak Wealth
California
$633K
MYIA
581
Mount Yale Investment Advisors
Colorado
$626K
S
582
SignatureFD
Georgia
$626K
KTC
583
Kentucky Trust Company
Kentucky
$625K
VF
584
Virtu Financial
New York
$617K
SCA
585
Snowden Capital Advisors
New York
$616K
IAA
586
Independent Advisor Alliance
North Carolina
$606K
PWS
587
Physician Wealth Solutions
Nevada
$600K
Balyasny Asset Management
588
Balyasny Asset Management
Illinois
$594K
PWMG
589
Prestige Wealth Management Group
New Jersey
$589K
ST
590
Smithfield Trust
Pennsylvania
$588K
PA
591
Parallel Advisors
California
$587K
WB
592
Webster Bank
Connecticut
$586K
EH
593
Equitable Holdings
New York
$586K
WS
594
Wedbush Securities
California
$585K
FPGK
595
Financial Partners Group (Kansas)
Kansas
$583K
FRM
596
Fox Run Management
Connecticut
$581K
VFA
597
Values First Advisors
Tennessee
$579K
Loomis, Sayles & Company
598
Loomis, Sayles & Company
Massachusetts
$579K
FFM
599
Forum Financial Management
Illinois
$578K
TPW
600
Transatlantique Private Wealth
New York
$572K