VMC icon

Vulcan Materials

757 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, 259 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%)

11% less repeat investments, than reductions

Existing positions increased: 230 | Existing positions reduced: 259

16% less call options, than puts

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

Holders
757
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
651
$40K
652
$39K
653
$38K
654
$37K
655
$37K
656
$35K
657
$33K
658
$32K
659
$31K
660
$30K
661
$29K
662
$28K
663
$28K
664
$27K
665
$26K
666
$26K
667
$26K
668
$26K
669
$25K
670
$22K
671
$22K
672
$21K
673
$21K
674
$21K
675
$21K