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Vulcan Materials

1,049 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 351 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: 351 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,049
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
TNB
651
Thomasville National Bank
Georgia
$428K
LIA
652
LBMC Investment Advisors
Tennessee
$428K
Wellington Management Group
653
Wellington Management Group
Massachusetts
$427K
MSG
654
Main Street Group
Virginia
$426K
AWA
655
Arete Wealth Advisors
Illinois
$423K
OC
656
Oppenheimer & Co
New York
$420K
MCM
657
Maple Capital Management
Vermont
$420K
JFGIW
658
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$419K
FTWA
659
Fifth Third Wealth Advisors
Ohio
$419K
ACM
660
Aster Capital Management
United Arab Emirates
$413K
GB
661
Goepper Burkhardt
South Carolina
$413K
LPT
662
Legacy Private Trust
Wisconsin
$412K
WA
663
WBH Advisory
Maryland
$410K
BCM
664
Birmingham Capital Management
Alabama
$406K
GT
665
Glenview Trust
Kentucky
$402K
ERSOT
666
Employees Retirement System of Texas
Texas
$400K
NS
667
NBC Securities
Alabama
$396K
LP
668
LMR Partners
United Kingdom
$395K
BPA
669
Beacon Pointe Advisors
California
$393K
FLPIM
670
F.L. Putnam Investment Management
Massachusetts
$392K
AAMC
671
Asset Allocation & Management Company
Illinois
$392K
OIA
672
OneDigital Investment Advisors
Kansas
$391K
JSSH
673
J. Safra Sarasin Holding
$389K
FC
674
Farringdon Capital
United Kingdom
$388K
CTC
675
Central Trust Company
Missouri
$387K