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Vulcan Materials

1,060 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 353 increasing their positions, 362 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

38% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $44.2M

6% more funds holding

Funds holding: 1,0031,060 (+57)

2.05% more ownership

Funds ownership: 92.56%94.61% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,060
Holders Change
+57
Holders Change %
+5.68%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
148
Increased
353
Reduced
362
Closed
73
Calls
$60.8M
Puts
$44.2M
Net Calls
+$16.7M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
651
Cinctive Capital Management
New York
$446K +$459K +1,564 New
HCA
652
Heck Capital Advisors
Wisconsin
$445K -$25.2K -86 -5%
PCM
653
Polymer Capital Management
New York
$436K +$449K +1,529 New
RCA
654
Ranch Capital Advisors
Florida
$435K +$21.4K +73 +5%
BC
655
Bridgefront Capital
Texas
$434K +$446K +1,520 New
TNB
656
Thomasville National Bank
Georgia
$428K
LIA
657
LBMC Investment Advisors
Tennessee
$428K
Wellington Management Group
658
Wellington Management Group
Massachusetts
$427K -$372K -1,268 -46%
MSG
659
Main Street Group
Virginia
$426K
AWA
660
Arete Wealth Advisors
Illinois
$423K
OC
661
Oppenheimer & Co
New York
$420K
MCM
662
Maple Capital Management
Vermont
$420K +$4.11K +14 +1%
JFGIW
663
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$419K -$393K -1,339 -48%
FTWA
664
Fifth Third Wealth Advisors
Ohio
$419K -$14.4K -49 -3%
ACM
665
Aster Capital Management
United Arab Emirates
$413K +$425K +1,448 New
GB
666
Goepper Burkhardt
South Carolina
$413K
LPT
667
Legacy Private Trust
Wisconsin
$412K -$587 -2 -0.1%
WA
668
WBH Advisory
Maryland
$410K
BCM
669
Birmingham Capital Management
Alabama
$406K
GT
670
Glenview Trust
Kentucky
$402K -$880 -3 -0.2%
ERSOT
671
Employees Retirement System of Texas
Texas
$400K +$411K +1,401 New
NS
672
NBC Securities
Alabama
$396K -$5.28K -18 -1%
LP
673
LMR Partners
United Kingdom
$395K +$28.5K +97 +8%
BPA
674
Beacon Pointe Advisors
California
$393K +$51.6K +176 +15%
FLPIM
675
F.L. Putnam Investment Management
Massachusetts
$392K -$29.3K -100 -7%