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Vulcan Materials

1,044 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 349 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: 349 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$2.01B)

Holders
1,044
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
HWM
576
Hohimer Wealth Management
Washington
$639K
SW
577
SteelPeak Wealth
California
$633K
MYIA
578
Mount Yale Investment Advisors
Colorado
$626K
S
579
SignatureFD
Georgia
$626K
KTC
580
Kentucky Trust Company
Kentucky
$625K
VF
581
Virtu Financial
New York
$617K
SCA
582
Snowden Capital Advisors
New York
$616K
IAA
583
Independent Advisor Alliance
North Carolina
$606K
PWS
584
Physician Wealth Solutions
Nevada
$600K
Balyasny Asset Management
585
Balyasny Asset Management
Illinois
$594K
PWMG
586
Prestige Wealth Management Group
New Jersey
$589K
ST
587
Smithfield Trust
Pennsylvania
$588K
PA
588
Parallel Advisors
California
$587K
WB
589
Webster Bank
Connecticut
$586K
EH
590
Equitable Holdings
New York
$586K
WS
591
Wedbush Securities
California
$585K
FPGK
592
Financial Partners Group (Kansas)
Kansas
$583K
FRM
593
Fox Run Management
Connecticut
$581K
VFA
594
Values First Advisors
Tennessee
$579K
Loomis, Sayles & Company
595
Loomis, Sayles & Company
Massachusetts
$579K
FFM
596
Forum Financial Management
Illinois
$578K
TPW
597
Transatlantique Private Wealth
New York
$572K
SGAM
598
Smith Group Asset Management
Texas
$570K
SWP
599
Sagespring Wealth Partners
Tennessee
$563K
OCA
600
OpenArc Corporate Advisory
Georgia
$562K