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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
LIA
651
LBMC Investment Advisors
Tennessee
$428K
Wellington Management Group
652
Wellington Management Group
Massachusetts
$427K
MSG
653
Main Street Group
Virginia
$426K
AWA
654
Arete Wealth Advisors
Illinois
$423K
OC
655
Oppenheimer & Co
New York
$420K
MCM
656
Maple Capital Management
Vermont
$420K
JFGIW
657
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$419K
FTWA
658
Fifth Third Wealth Advisors
Ohio
$419K
ACM
659
Aster Capital Management
United Arab Emirates
$413K
GB
660
Goepper Burkhardt
South Carolina
$413K
LPT
661
Legacy Private Trust
Wisconsin
$412K
WA
662
WBH Advisory
Maryland
$410K
BCM
663
Birmingham Capital Management
Alabama
$406K
GT
664
Glenview Trust
Kentucky
$402K
ERSOT
665
Employees Retirement System of Texas
Texas
$400K
NS
666
NBC Securities
Alabama
$396K
LP
667
LMR Partners
United Kingdom
$395K
BPA
668
Beacon Pointe Advisors
California
$393K
FLPIM
669
F.L. Putnam Investment Management
Massachusetts
$392K
AAMC
670
Asset Allocation & Management Company
Illinois
$392K
OIA
671
OneDigital Investment Advisors
Kansas
$391K
JSSH
672
J. Safra Sarasin Holding
$389K
FC
673
Farringdon Capital
United Kingdom
$388K
CTC
674
Central Trust Company
Missouri
$387K
CWM
675
Chemistry Wealth Management
New York
$383K