Vulcan Materials
915 hedge funds and large institutions have $28.4B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 340 increasing their positions, 321 reducing their positions, and 105 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 321
2% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 105
0.03% more ownership
Funds ownership: 92.07% → 92.09% (+0.03%)
8% less call options, than puts
Call options by funds: $53.1M | Put options by funds: $57.7M
1% less funds holding
Funds holding: 927 → 915 (-12)
10% less capital invested
Capital invested by funds: $31.6B → $28.4B (-$3.17B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Eagle Capital Management (New York)
New York
|
+$175M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$113M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$97.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.8M |
| 5 |
JP Morgan Chase
New York
|
+$94.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$293M |
| 2 |
XL
XN LP
New York
|
-$156M |
| 3 |
IP
Interval Partners
New York
|
-$151M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$106M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$89.1M |
VMC Hedge Fund Activity: Q1 2025 in Review
915 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2025, worth a combined $28.4B — down 10% from $31.6B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new VMC positions and 105 closed out — a net gain of 2 holders — while 340 added to existing stakes and 321 trimmed.
The largest buyer was Eagle Capital Management (New York), opening a new position worth an estimated $175M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $293M sold.
- 915 institutional investors held Vulcan Materials (VMC) as of Q1 2025, down from 927 in Q4 2024.
- Funds reported $28.4B of Vulcan Materials stock for Q1 2025, down 10% quarter-over-quarter.
- 107 funds opened new Vulcan Materials positions in Q1 2025 and 105 closed out, a net change of +2 holders.
- The largest Vulcan Materials buyer in Q1 2025 was Eagle Capital Management (New York), an estimated $175M added.
- The largest Vulcan Materials seller in Q1 2025 was Winslow Capital Management, an estimated $293M sold.
Based on aggregated 13F filings for Q1 2025.