Vulcan Materials
754 hedge funds and large institutions have $27.3B invested in Vulcan Materials in 2023 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 253 increasing their positions, 260 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
6% more call options, than puts
Call options by funds: $102M | Put options by funds: $96.8M
0.67% more ownership
Funds ownership: 90.32% → 90.99% (+0.67%)
3% less repeat investments, than reductions
Existing positions increased: 253 | Existing positions reduced: 260
Holders
754
Holding in Top 10
19
Calls
$102M
Puts
$96.8M
Top Buyers
| 1 | +$428M | |
| 2 | +$84.1M | |
| 3 | +$49.8M | |
| 4 |
Amundi
Paris,
France
|
+$43.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$40.7M |
Top Sellers
| 1 | -$174M | |
| 2 | -$88.2M | |
| 3 | -$68.5M | |
| 4 |
Lazard Asset Management
New York
|
-$52.3M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$51.5M |