VMC icon

Vulcan Materials

1,049 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 351 increasing their positions, 359 reducing their positions, and 72 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)

2% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,049
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
DT
626
Diversified Trust
Tennessee
$491K
TCA
627
Transcend Capital Advisors
New Jersey
$485K
MAMU
628
Myriad Asset Management US
Florida
$485K
EWM
629
Evermay Wealth Management
Virginia
$482K
IP
630
Indivisible Partners
Florida
$476K
PCIA
631
Prime Capital Investment Advisors
Kansas
$474K
VBCG
632
Valley Brook Capital Group
Pennsylvania
$473K
HH
633
Hilltop Holdings
Texas
$473K
FRA
634
Frank Rimerman Advisors
California
$470K
PCG
635
Prosperity Consulting Group
Maryland
$469K
PCP
636
Proficio Capital Partners
Massachusetts
$466K
FC
637
Financial Consulate
Maryland
$465K
SAM
638
Sompo Asset Management
Japan
$465K
BCMLT
639
Beacon Capital Management LLC (Tennessee)
Tennessee
$464K
BAM
640
Blueshift Asset Management
New Jersey
$461K
CPIG
641
Chicago Partners Investment Group
Illinois
$458K
SF
642
Summit Financial
New Jersey
$456K
GIA
643
Gateway Investment Advisers
Ohio
$454K
PCM
644
Princeton Capital Management
New Jersey
$453K
SI
645
Severin Investments
Missouri
$452K
CCM
646
Cinctive Capital Management
New York
$446K
HCA
647
Heck Capital Advisors
Wisconsin
$445K
PCM
648
Polymer Capital Management
New York
$436K
RCA
649
Ranch Capital Advisors
Florida
$435K
BC
650
Bridgefront Capital
Texas
$434K