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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
QI
576
Qtron Investments
Massachusetts
$656K
WJWM
577
Williams Jones Wealth Management
New York
$650K
HIC
578
Holderness Investments Company
North Carolina
$649K -$259K -882 -28%
KP
579
Keel Point
Alabama
$645K -$2.35K -8 -0.4%
UIM
580
Unified Investment Management
Georgia
$642K -$880 -3 -0.1%
MMG
581
Monetary Management Group
Missouri
$642K
CIBC World Market
582
CIBC World Market
Ontario, Canada
$641K -$11.6M -39,471 -95%
HWM
583
Hohimer Wealth Management
Washington
$639K +$2.05K +7 +0.3%
SW
584
SteelPeak Wealth
California
$633K +$58.7K +200 +10%
MYIA
585
Mount Yale Investment Advisors
Colorado
$626K -$80.1K -273 -11%
S
586
SignatureFD
Georgia
$626K +$18.2K +62 +3%
KTC
587
Kentucky Trust Company
Kentucky
$625K
VF
588
Virtu Financial
New York
$617K +$634K +2,162 New
SCA
589
Snowden Capital Advisors
New York
$616K +$191K +650 +43%
IAA
590
Independent Advisor Alliance
North Carolina
$606K -$293 -1 -0%
PWS
591
Physician Wealth Solutions
Nevada
$600K
Balyasny Asset Management
592
Balyasny Asset Management
Illinois
$594K +$611K +2,083 New
PWMG
593
Prestige Wealth Management Group
New Jersey
$589K +$601K +2,049 +12,053%
ST
594
Smithfield Trust
Pennsylvania
$588K -$2.05K -7 -0.3%
PA
595
Parallel Advisors
California
$587K +$78.3K +267 +15%
WB
596
Webster Bank
Connecticut
$586K -$51.3K -175 -8%
EH
597
Equitable Holdings
New York
$586K +$43.7K +149 +8%
WS
598
Wedbush Securities
California
$585K +$16.7K +57 +3%
FPGK
599
Financial Partners Group (Kansas)
Kansas
$583K +$569K +1,941 New
FRM
600
Fox Run Management
Connecticut
$581K +$398K +1,356 +199%