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Vulcan Materials
VMC

Overview Fund Activity

863 hedge funds and large institutions have $32.8B invested in Vulcan Materials in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 285 increasing their positions, 323 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
863
Holders Change
+49
Holders Change %
+6.02%
% of All Funds
12.51%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
104
Increased
285
Reduced
323
Closed
47
Calls
$138M
Puts
$66.2M
Net Calls
+$72.3M
Net Calls Change
+$13M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$388M
2
Vanguard Group
Vanguard Group
Pennsylvania
$4.37B
3
Citadel Advisors
Citadel Advisors
Florida
$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$971M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$77.9M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$402M
2
Bessemer Group
Bessemer Group
New Jersey
$3.1M
3
BlackRock
BlackRock
New York
$2.7B
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M
5
Millennium Management
Millennium Management
New York
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
651
Whittier Trust
California
$265K – – –
WLG
652
Williamson Legacy Group
Indiana
$265K +$13.9K +51 +6%
AWM
653
Apollon Wealth Management
South Carolina
$263K -$16.6K -61 -6%
CI
654
Conning Inc
Connecticut
$259K – – –
KMWM
655
Keudell/Morrison Wealth Management
Oregon
$253K +$253K +926 New
Lido Advisors
656
Lido Advisors
California
$252K +$9.28K +34 +4%
VSQM
657
V-Square Quantitative Management
Illinois
$251K – – –
SCM
658
Shelton Capital Management
Colorado
$249K – – –
ACM
659
AlphaStar Capital Management
North Carolina
$247K +$247K +905 New
MIM
660
Marco Investment Management
Georgia
$246K -$3K -11 -1%
AAF
661
Andra AP-fonden
Sweden
$246K +$246K +900 New
VC
662
Vicus Capital
Pennsylvania
$245K +$245K +899 New
GL
663
Graypoint LLC
New York
$245K +$245K +899 New
RK
664
Rather & Kittrell
Tennessee
$245K – – –
KPWS
665
Kestra Private Wealth Services
Texas
$240K -$22.1K -81 -8%
RWP
666
RWA Wealth Partners
Massachusetts
$239K +$239K +875 New
DWM
667
Drive Wealth Management
Utah
$236K +$236K +866 New
Koshinski Asset Management
668
Koshinski Asset Management
Illinois
$232K -$159K -584 -41%
AIM
669
Anchor Investment Management
South Carolina
$232K – – –
ECM
670
Evergreen Capital Management
Washington
$227K +$227K +832 New
BIG
671
Brooklyn Investment Group
New York
$225K +$225K +836 New
BP
672
Ballentine Partners
Massachusetts
$225K +$225K +826 New
GT
673
Glenview Trust
Kentucky
$225K +$225K +823 New
MW
674
Marcum Wealth
Ohio
$224K -$25.1K -92 -10%
BP
675
BBR Partners
New York
$222K +$222K +815 New
25 26
27
28 29