VMC icon

Vulcan Materials

922 hedge funds and large institutions have $31.5B invested in Vulcan Materials in 2024 Q4 according to their latest regulatory filings, with 128 funds opening new positions, 330 increasing their positions, 310 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

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: $ → $

5% more funds holding

Funds holding: 879922 (+43)

1.21% more ownership

Funds ownership: 90.78%91.99% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 310

Holders
922
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.4M
Puts
$20.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
676
$270K
677
$269K
678
$269K
679
$269K
680
$267K
681
$267K
682
$264K
683
$263K
684
$261K
685
$261K
686
$261K
687
$260K
688
$259K
689
$258K
690
$257K
691
$257K
692
$257K
693
$253K
694
$249K
695
$249K
696
$248K
697
$245K
698
$243K
699
$243K
700
$243K