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Vulcan Materials

1,025 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $35.7B → $33.6B (-$2.08B)

10% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 394

14% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 124

Holders
1,025
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
$100M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$238M
3 +$200M
4
BlackRock
BlackRock
New York
+$173M
5
ACP
Avantyr Capital Partners
New York
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
576
Independent Advisor Alliance
North Carolina
$600K
KTC
577
Kentucky Trust Company
Kentucky
$596K
MMG
578
Monetary Management Group
Missouri
$585K
SCA
579
Snowden Capital Advisors
New York
$582K
MHC
580
Meyer Handelman Company
New York
$578K
BP
581
Ballentine Partners
Massachusetts
$577K
ST
582
Smithfield Trust
Pennsylvania
$575K
PWS
583
Physician Wealth Solutions
Nevada
$573K
PWC
584
Pathfinder Wealth Consulting
North Carolina
$572K
Balyasny Asset Management
585
Balyasny Asset Management
Illinois
$565K
PA
586
Parallel Advisors
California
$565K
WS
587
Wedbush Securities
California
$560K
VFA
588
Values First Advisors
Tennessee
$559K
WB
589
Webster Bank
Connecticut
$557K
Loomis, Sayles & Company
590
Loomis, Sayles & Company
Massachusetts
$552K
SW
591
SteelPeak Wealth
California
$552K
FFA
592
Farther Finance Advisors
California
$549K
HFO
593
Heritage Family Offices
Arizona
$549K
SGAM
594
Smith Group Asset Management
Texas
$545K
Teacher Retirement System of Texas
595
Teacher Retirement System of Texas
Texas
$537K
BPA
596
Beacon Pointe Advisors
California
$536K
WPC
597
Wedmont Private Capital
Pennsylvania
$536K
MFIM
598
Mesirow Financial Investment Management
Illinois
$535K
PAG
599
Private Advisor Group
New Jersey
$526K
PWM
600
Perigon Wealth Management
California
$526K