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Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 increasing their positions, 359 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.8M
Puts
$44.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PFG
701
Putney Financial Group
California
$336K
BFPW
702
BOK Financial Private Wealth
Colorado
$335K
BMA
703
Brooks Moore & Associates
Tennessee
$332K
CWP
704
Curated Wealth Partners
California
$331K
CDDEC
705
Caisse Des Depots Et Consignations
France
$330K
PFS
706
Prospera Financial Services
Texas
$327K
II
707
Inspire Investing
Idaho
$326K
VA
708
VestGen Advisors
Illinois
$326K
AG
709
Ascent Group
Virginia
$324K
GS
710
GTS Securities
New York
$323K
ICP
711
Impact Capital Partners
Colorado
$323K
AF
712
Allworth Financial
California
$322K
EAM
713
Empirical Asset Management
Massachusetts
$321K
FSA
714
Financial Security Advisor
Virginia
$321K
BF
715
Brogan Financial
Tennessee
$320K
NRG
716
Nemes Rush Group
Michigan
$317K
TCOTS
717
Trust Company of the South
North Carolina
$316K
BP
718
Ballentine Partners
Massachusetts
$314K
CA
719
Cullinan Associates
Kentucky
$314K
Fisher Asset Management
720
Fisher Asset Management
Washington
$311K
BC
721
Bayforest Capital
United Kingdom
$308K
CPA
722
Capital Performance Advisors
California
$306K
CT
723
Colonial Trust
South Carolina
$306K
CI Investments Inc
724
CI Investments Inc
Ontario, Canada
$306K
CM
725
Capula Management
Cayman Islands
$304K