We are live on ! Find out more
VMC icon

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
DADC
601
D.A. Davidson & Co
Montana
$523K
MAMU
602
Myriad Asset Management US
Florida
$523K
SWP
603
Sagespring Wealth Partners
Tennessee
$520K
SB
604
Simmons Bank
Arkansas
$517K
Swedbank
605
Swedbank
Sweden
$517K
IMC
606
Investment Management Corporation
Virginia
$517K
NP
607
NorthRock Partners
Minnesota
$514K
VEM
608
Vann Equity Management
Texas
$512K
AWM
609
Aberdeen Wealth Management
Illinois
$511K
MNBTD
610
Moody National Bank Trust Division
Texas
$511K
KP
611
Keel Point
Alabama
$504K
CG
612
Caprock Group
Idaho
$500K
IP
613
Indivisible Partners
Florida
$499K
BHC
614
Bull Harbor Capital
Maryland
$494K
TE
615
Tema ETFs
New York
$493K
Envestnet Portfolio Solutions
616
Envestnet Portfolio Solutions
Illinois
$492K
FPGK
617
Financial Partners Group (Kansas)
Kansas
$491K
AMG
618
Asset Management Group
Connecticut
$483K
SF
619
Summit Financial
New Jersey
$476K
BT
620
Banque Transatlantique
France
$474K
NB
621
Nicolet Bankshares
Wisconsin
$471K
LWM
622
LeConte Wealth Management
Tennessee
$471K
CPIG
623
Chicago Partners Investment Group
Illinois
$468K
AG
624
Ascent Group
Virginia
$464K
JF
625
Jump Financial
Illinois
$464K