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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
NAS
626
Nicolet Advisory Services
Wisconsin
$502K +$15.3K +52 +3%
VSQM
627
V-Square Quantitative Management
Illinois
$495K +$509K +1,735 New
KF
628
Krilogy Financial
Missouri
$494K +$88.3K +301 +22%
MHC
629
Meyer Handelman Company
New York
$493K +$158K +537 +45%
PWC
630
Pathfinder Wealth Consulting
North Carolina
$492K +$506K +1,724 New
DT
631
Diversified Trust
Tennessee
$491K +$4.4K +15 +0.9%
TCA
632
Transcend Capital Advisors
New Jersey
$485K +$64.2K +219 +15%
MAMU
633
Myriad Asset Management US
Florida
$485K +$499K +1,700 New
EWM
634
Evermay Wealth Management
Virginia
$482K
IP
635
Indivisible Partners
Florida
$476K +$490K +1,669 New
PCIA
636
Prime Capital Investment Advisors
Kansas
$474K +$90.6K +309 +23%
VBCG
637
Valley Brook Capital Group
Pennsylvania
$473K -$13.2K -45 -3%
HH
638
Hilltop Holdings
Texas
$473K +$20.2K +69 +4%
FRA
639
Frank Rimerman Advisors
California
$470K -$3.52K -12 -0.7%
PCG
640
Prosperity Consulting Group
Maryland
$469K +$6.16K +21 +1%
PCP
641
Proficio Capital Partners
Massachusetts
$466K -$2.05K -7 -0.4%
FC
642
Financial Consulate
Maryland
$465K -$106K -362 -18%
SAM
643
Sompo Asset Management
Japan
$465K
BCMLT
644
Beacon Capital Management LLC (Tennessee)
Tennessee
$464K
BAM
645
Blueshift Asset Management
New Jersey
$461K +$475K +1,618 New
CPIG
646
Chicago Partners Investment Group
Illinois
$458K +$3.81K +13 +0.9%
SF
647
Summit Financial
New Jersey
$456K +$24.6K +84 +6%
GIA
648
Gateway Investment Advisers
Ohio
$454K +$467K +1,592 New
PCM
649
Princeton Capital Management
New Jersey
$453K -$80.7K -275 -15%
SI
650
Severin Investments
Missouri
$452K +$465K +1,585 New