VMC icon

Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 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: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
BC
651
Bridgefront Capital
Texas
$434K
TNB
652
Thomasville National Bank
Georgia
$428K
LIA
653
LBMC Investment Advisors
Tennessee
$428K
Wellington Management Group
654
Wellington Management Group
Massachusetts
$427K
MSG
655
Main Street Group
Virginia
$426K
AWA
656
Arete Wealth Advisors
Illinois
$423K
OC
657
Oppenheimer & Co
New York
$420K
MCM
658
Maple Capital Management
Vermont
$420K
JFGIW
659
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$419K
FTWA
660
Fifth Third Wealth Advisors
Ohio
$419K
ACM
661
Aster Capital Management
United Arab Emirates
$413K
GB
662
Goepper Burkhardt
South Carolina
$413K
LPT
663
Legacy Private Trust
Wisconsin
$412K
WA
664
WBH Advisory
Maryland
$410K
BCM
665
Birmingham Capital Management
Alabama
$406K
GT
666
Glenview Trust
Kentucky
$402K
ERSOT
667
Employees Retirement System of Texas
Texas
$400K
NS
668
NBC Securities
Alabama
$396K
LP
669
LMR Partners
United Kingdom
$395K
BPA
670
Beacon Pointe Advisors
California
$393K
FLPIM
671
F.L. Putnam Investment Management
Massachusetts
$392K
AAMC
672
Asset Allocation & Management Company
Illinois
$392K
OIA
673
OneDigital Investment Advisors
Kansas
$391K
JSSH
674
J. Safra Sarasin Holding
$389K
FC
675
Farringdon Capital
United Kingdom
$388K