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Vulcan Materials

758 hedge funds and large institutions have $24.8B invested in Vulcan Materials in 2021 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 230 increasing their positions, 260 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.55% more ownership

Funds ownership: 89.56%90.11% (+0.55%)

12% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 260

16% less call options, than puts

Call options by funds: $105M | Put options by funds: $125M

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$125M
Net Calls
Net Calls Change

Top Buyers

1 +$220M
2 +$182M
3 +$174M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$97.6M
5
Bessemer Group
Bessemer Group
New Jersey
+$81.2M

Top Sellers

1 -$102M
2 -$100M
3 -$88M
4
DDC
DF Dent & Co
Maryland
-$53.9M
5
Alkeon Capital Management
Alkeon Capital Management
New York
-$53.3M
Name Holding Trade Value Shares
Change
Change in
Stake
626
$91K
627
$90K
628
$89K
629
$87.5K
630
$87K
631
$83K
632
$81K
633
$73K
634
$72K
635
$72K
636
$72K
637
$64K
638
$64K
639
$62K
640
$62K
641
$58K
642
$53K
643
$53K
644
$50K
645
$45K
646
$44K
647
$42.3K
648
$42K
649
$42K
650
$41K