VMC icon

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
TCA
626
Transcend Capital Advisors
New Jersey
$485K
MAMU
627
Myriad Asset Management US
Florida
$485K
EWM
628
Evermay Wealth Management
Virginia
$482K
IP
629
Indivisible Partners
Florida
$476K
PCIA
630
Prime Capital Investment Advisors
Kansas
$474K
VBCG
631
Valley Brook Capital Group
Pennsylvania
$473K
HH
632
Hilltop Holdings
Texas
$473K
FRA
633
Frank Rimerman Advisors
California
$470K
PCG
634
Prosperity Consulting Group
Maryland
$469K
PCP
635
Proficio Capital Partners
Massachusetts
$466K
FC
636
Financial Consulate
Maryland
$465K
SAM
637
Sompo Asset Management
Japan
$465K
BCMLT
638
Beacon Capital Management LLC (Tennessee)
Tennessee
$464K
BAM
639
Blueshift Asset Management
New Jersey
$461K
CPIG
640
Chicago Partners Investment Group
Illinois
$458K
SF
641
Summit Financial
New Jersey
$456K
GIA
642
Gateway Investment Advisers
Ohio
$454K
PCM
643
Princeton Capital Management
New Jersey
$453K
SI
644
Severin Investments
Missouri
$452K
CCM
645
Cinctive Capital Management
New York
$446K
HCA
646
Heck Capital Advisors
Wisconsin
$445K
PCM
647
Polymer Capital Management
New York
$436K
RCA
648
Ranch Capital Advisors
Florida
$435K
BC
649
Bridgefront Capital
Texas
$434K
TNB
650
Thomasville National Bank
Georgia
$428K