We are live on ! Find out more
VMC icon

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
AAMC
676
Asset Allocation & Management Company
Illinois
$392K
OIA
677
OneDigital Investment Advisors
Kansas
$391K +$5.87K +20 +1%
JSSH
678
J. Safra Sarasin Holding
$389K +$400K +1,365 New
FC
679
Farringdon Capital
United Kingdom
$388K +$399K +1,360 New
CTC
680
Central Trust Company
Missouri
$387K +$880 +3 +0.2%
CWM
681
Chemistry Wealth Management
New York
$383K
MA
682
Mutual Advisors
Nebraska
$382K -$1.76K -6 -0.4%
CA
683
Commerzbank Aktiengesellschaft
Germany
$379K
FMWA
684
Forvis Mazars Wealth Advisors
Missouri
$378K +$18.5K +63 +5%
EWA
685
EverSource Wealth Advisors
Alabama
$371K -$38.1K -130 -9%
AA
686
Ancora Advisors
Ohio
$371K +$18.2K +62 +5%
Koshinski Asset Management
687
Koshinski Asset Management
Illinois
$369K -$56.9K -194 -13%
CI
688
Cigna Investments
Connecticut
$366K -$8.8K -30 -2%
QT
689
Quantbot Technologies
New York
$365K +$376K +1,280 New
IFG
690
Independent Financial Group
California
$363K -$438K -1,494 -54%
AFG
691
Atomi Financial Group
New York
$356K +$20.8K +71 +6%
CIM
692
Capital Investment Management
Missouri
$355K +$365K +1,244 New
FAMI
693
Fideuram Asset Management (Ireland)
$354K +$418K +1,424 New
PPWP
694
Premier Path Wealth Partners
New Jersey
$351K +$40.5K +138 +13%
GSWM
695
Golden State Wealth Management
California
$350K
4A
696
4Wealth Advisors
Illinois
$348K +$1.17K +4 +0.3%
BWM
697
BCS Wealth Management
Tennessee
$347K +$357K +1,216 New
OAM
698
Oxford Asset Management
United Kingdom
$346K +$356K +1,214 New
HPC
699
HM Payson & Co
Maine
$345K
NAM
700
NorthCrest Asset Manangement
Minnesota
$345K -$61.9K -211 -15%