VMC icon

Vulcan Materials

708 hedge funds and large institutions have $20.1B invested in Vulcan Materials in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 243 increasing their positions, 256 reducing their positions, and 52 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 ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $20.4B → $20.1B (-$336M)

5% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 256

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125M
Puts
$99.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
576
$207K
577
$204K
578
$203K
579
$202K
580
$190K
581
$183K
582
$179K
583
$177K
584
$176K
585
$175K
586
$156K
587
$153K
588
$151K
589
$149K
590
$135K
591
$131K
592
$128K
593
$114K
594
$109K
595
$108K
596
$98K
597
$95.4K
598
$93K
599
$90K
600
$88K