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Vulcan Materials

1,060 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 353 increasing their positions, 362 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

38% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $44.2M

6% more funds holding

Funds holding: 1,0031,060 (+57)

2.05% more ownership

Funds ownership: 92.56%94.61% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,060
Holders Change
+57
Holders Change %
+5.68%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
148
Increased
353
Reduced
362
Closed
73
Calls
$60.8M
Puts
$44.2M
Net Calls
+$16.7M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
VFA
601
Values First Advisors
Tennessee
$579K -$35.5K -121 -6%
Loomis, Sayles & Company
602
Loomis, Sayles & Company
Massachusetts
$579K +$484K +1,649 +434%
FFM
603
Forum Financial Management
Illinois
$578K -$5.28K -18 -0.9%
TPW
604
Transatlantique Private Wealth
New York
$572K -$29.6K -101 -5%
SGAM
605
Smith Group Asset Management
Texas
$570K
SWP
606
Sagespring Wealth Partners
Tennessee
$563K +$98.6K +336 +21%
OCA
607
OpenArc Corporate Advisory
Georgia
$562K +$579K +1,972 New
CIC
608
Chilton Investment Company
Connecticut
$562K
SWP
609
Stratos Wealth Partners
Ohio
$560K -$304K -1,035 -35%
PWM
610
Perigon Wealth Management
California
$555K +$373K +1,270 +188%
MFIM
611
Mesirow Financial Investment Management
Illinois
$552K -$2.05K -7 -0.4%
CG
612
Caprock Group
Idaho
$550K -$14.4K -49 -2%
SB
613
Simmons Bank
Arkansas
$542K
Swedbank
614
Swedbank
Sweden
$542K
1C
615
111 Capital
France
$538K +$553K +1,886 New
AWM
616
Aberdeen Wealth Management
Illinois
$535K
NW
617
NewEdge Wealth
Pennsylvania
$534K +$168K +572 +44%
IMC
618
Investment Management Corporation
Virginia
$529K +$6.75K +23 +1%
MNBTD
619
Moody National Bank Trust Division
Texas
$529K -$268K -912 -33%
FFA
620
Farther Finance Advisors
California
$516K +$3.52K +12 +0.7%
TCM
621
Twin Capital Management
Pennsylvania
$512K +$527K +1,796 New
LWM
622
LeConte Wealth Management
Tennessee
$512K +$32.3K +110 +7%
AMG
623
Asset Management Group
Connecticut
$505K +$880 +3 +0.2%
WANY
624
Wealthspire Advisors (New York)
New York
$504K +$153K +520 +42%
WPC
625
Wedmont Private Capital
Pennsylvania
$503K -$2.93K -10 -0.6%