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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 %
PPWP
676
Premier Path Wealth Partners
New Jersey
$222K +$222K +814 New
WPC
677
Wedmont Private Capital
Pennsylvania
$222K +$222K +836 New
GM
678
GeoWealth Management
Illinois
$221K +$221K +810 New
OIA
679
Optimum Investment Advisors
Illinois
$219K – – –
GCIA
680
Gabelli & Co Investment Advisers
New York
$218K -$54.6K -200 -20%
TLA
681
Tanglewood Legacy Advisors
Texas
$218K – – –
HFM
682
Harvest Fund Management
China
$218K +$162K +594 +288%
NAS
683
Nicolet Advisory Services
Wisconsin
$216K +$216K +815 New
AAS
684
Ameritas Advisory Services
Nebraska
$215K -$175K -640 -45%
CFP
685
Catalyst Financial Partners
Massachusetts
$214K +$214K +827 New
CTA
686
Colonial Trust Advisors
South Carolina
$212K -$819 -3 -0.4%
BHBT
687
Burke & Herbert Bank & Trust
Virginia
$211K +$211K +774 New
HBW
688
Hazlett, Burt & Watson
West Virginia
$211K – – –
BG
689
Bollard Group
Massachusetts
$211K +$546 +2 +0.3%
KLC
690
Knowledge Leaders Capital
Colorado
$211K -$327K -1,198 -61%
SC
691
Sapient Capital
Indiana
$210K +$210K +771 New
AFA
692
AllGen Financial Advisors
Florida
$210K +$210K +770 New
BRWA
693
B. Riley Wealth Advisors
Florida
$209K +$209K +1,035 New
LSAG
694
Lake Street Advisors Group
New Hampshire
$206K +$206K +754 New
SB
695
Sunflower Bank
Texas
$201K +$201K +737 New
PI
696
PGGM Investments
Netherlands
$200K – – –
AAG
697
Armstrong Advisory Group
Massachusetts
$192K – – –
SIM
698
Sentry Investment Management
Wisconsin
$190K – – –
EWA
699
EverSource Wealth Advisors
Alabama
$188K +$2.58K +10 +1%
LWANC
700
Laurel Wealth Advisors (North Carolina)
North Carolina
$185K – – –
26 27
28
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