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Vulcan Materials

708 hedge funds and large institutions have $20.1B invested in Vulcan Materials in 2021 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 243 increasing their positions, 256 reducing their positions, and 52 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 ownership

Funds ownership:

more funds holding

Funds holding:

2% less capital invested

Capital invested by funds: $20.4B → $20.1B (-$336M)

5% less repeat investments, than reductions

Existing positions increased: 243 | Existing positions reduced: 256

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
708
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$125M
Puts
$99.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
601
$87K
602
$84K
603
$82K
604
$77K
605
$76K
606
$71.3K
607
$68K
608
$65K
609
$60K
610
$59K
611
$55K
612
$52K
613
$51K
614
$51K
615
$50K
616
$47.5K
617
$46K
618
$41K
619
$36K
620
$36K
621
$35K
622
$34.5K
623
$34K
624
$32K
625
$32K