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Vulcan Materials
VMC

Overview Fund Activity

905 hedge funds and large institutions have $28.1B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 338 increasing their positions, 314 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
-13
Holders Change %
-1.42%
% of All Funds
12.29%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
109
Increased
338
Reduced
314
Closed
106
Calls
$53.1M
Puts
$57.7M
Net Calls
-$4.64M
Net Calls Change
-$55.1M

Top Buyers

1
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$161M
2
Principal Financial Group
Principal Financial Group
Iowa
$1.52B
3
Citadel Advisors
Citadel Advisors
Florida
$236M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$880M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.63B

Top Sellers

1
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
2
XL
XN LP
New York
$0
3
IP
Interval Partners
New York
$0
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$824M
5
SP
Stockbridge Partners
Massachusetts
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
676
Capstone Investment Advisors
New York
$239K -$538K -2,308 -69%
YIH
677
Y-Intercept (HK)
Hong Kong
$234K -$4.38M -18,755 -95%
BFPW
678
BOK Financial Private Wealth
Colorado
$233K -$234K -1,002 -50%
GW
679
Griffith & Werner
Georgia
$233K – – –
Wellington Management Group
680
Wellington Management Group
Massachusetts
$233K +$6.77K +29 +3%
PFP
681
Pinnacle Financial Partners
Tennessee
$231K -$140K -597 -38%
NRG
682
Nemes Rush Group
Michigan
$230K +$85.4K +366 +59%
PAG
683
Poinciana Advisors Group
Florida
$230K +$230K +985 New
BIG
684
Brooklyn Investment Group
New York
$229K +$23.1K +99 +11%
MC
685
Moors & Cabot
Massachusetts
$228K +$8.17K +35 +4%
DFCM
686
Dark Forest Capital Management
Puerto Rico
$228K +$228K +978 New
RMDI
687
R.M. Davis Inc
Maine
$227K -$34.8K -149 -13%
SWP
688
Sagespring Wealth Partners
Tennessee
$226K -$8.86K -38 -4%
RS
689
R Squared
Hong Kong
$226K +$117K +500 +106%
EWA
690
EverSource Wealth Advisors
Alabama
$226K +$57.4K +246 +34%
FPW
691
Fairvoy Private Wealth
Alabama
$225K +$225K +965 New
OR
692
Olympiad Research
Connecticut
$224K +$224K +962 New
HTC
693
Haverford Trust Company
Pennsylvania
$223K +$2.8K +12 +1%
VI
694
Versor Investments
New York
$222K -$21.7K -93 -9%
GSWM
695
Golden State Wealth Management
California
$222K +$38.5K +165 +21%
CGL
696
Clarius Group LLC
Washington
$221K +$5.37K +23 +2%
JSW
697
Journey Strategic Wealth
New Jersey
$221K -$1.63K -7 -0.7%
IA
698
IFP Advisors
Florida
$220K -$5.13K -22 -2%
AIM
699
Anchor Investment Management
South Carolina
$219K +$20.1K +86 +10%
AAG
700
Armstrong Advisory Group
Massachusetts
$217K – – –
26 27
28
29 30