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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 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: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
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
OCA
601
OpenArc Corporate Advisory
Georgia
$562K
CIC
602
Chilton Investment Company
Connecticut
$562K
SWP
603
Stratos Wealth Partners
Ohio
$560K
PWM
604
Perigon Wealth Management
California
$555K
MFIM
605
Mesirow Financial Investment Management
Illinois
$552K
CG
606
Caprock Group
Idaho
$550K
Swedbank
607
Swedbank
Sweden
$542K
SB
608
Simmons Bank
Arkansas
$542K
1C
609
111 Capital
France
$538K
AWM
610
Aberdeen Wealth Management
Illinois
$535K
NW
611
NewEdge Wealth
Pennsylvania
$534K
IMC
612
Investment Management Corporation
Virginia
$529K
MNBTD
613
Moody National Bank Trust Division
Texas
$529K
FFA
614
Farther Finance Advisors
California
$516K
TCM
615
Twin Capital Management
Pennsylvania
$512K
LWM
616
LeConte Wealth Management
Tennessee
$512K
AMG
617
Asset Management Group
Connecticut
$505K
WANY
618
Wealthspire Advisors (New York)
New York
$504K
WPC
619
Wedmont Private Capital
Pennsylvania
$503K
NAS
620
Nicolet Advisory Services
Wisconsin
$502K
VSQM
621
V-Square Quantitative Management
Illinois
$495K
KF
622
Krilogy Financial
Missouri
$494K
MHC
623
Meyer Handelman Company
New York
$493K
PWC
624
Pathfinder Wealth Consulting
North Carolina
$492K
DT
625
Diversified Trust
Tennessee
$491K