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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
DT
626
Diversified Trust
Tennessee
$463K
BAM
627
Blueshift Asset Management
New Jersey
$460K
HBFP
628
Henderson Brothers Financial Partners
Pennsylvania
$457K
PCG
629
Prosperity Consulting Group
Maryland
$453K
VSQM
630
V-Square Quantitative Management
Illinois
$451K
FRA
631
Frank Rimerman Advisors
California
$450K
CCS
632
Concentric Capital Strategies
Connecticut
$448K
PCP
633
Proficio Capital Partners
Massachusetts
$445K
EWM
634
Evermay Wealth Management
Virginia
$444K
SAM
635
Sompo Asset Management
Japan
$444K
BCMLT
636
Beacon Capital Management LLC (Tennessee)
Tennessee
$443K
VBCG
637
Valley Brook Capital Group
Pennsylvania
$438K
SWP
638
Stratos Wealth Partners
Ohio
$433K
OC
639
Oppenheimer & Co
New York
$432K
PCM
640
Princeton Capital Management
New Jersey
$432K
VA
641
VestGen Advisors
Illinois
$430K
HCA
642
Heck Capital Advisors
Wisconsin
$422K
PCIA
643
Prime Capital Investment Advisors
Kansas
$420K
TPI
644
Trust Point Inc
Wisconsin
$417K
PDL
645
Portfolio Design Labs
California
$417K
LIA
646
LBMC Investment Advisors
Tennessee
$408K
MSG
647
Main Street Group
Virginia
$397K
CT
648
ClearAlpha Technologies
Connecticut
$395K
TNBTD
649
Trustmark National Bank Trust Department
Mississippi
$394K
BCM
650
Birmingham Capital Management
Alabama
$388K