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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
12.3%
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 %
TCA
701
Transcend Capital Advisors
New Jersey
$216K +$216K +924 New
ETC
702
Exchange Traded Concepts
Oklahoma
$215K +$42K +180 +24%
TFS
703
Thoroughbred Financial Services
Tennessee
$214K -$20.7K -89 -9%
CI
704
Conning Inc
Connecticut
$213K – – –
ICP
705
Impact Capital Partners
Colorado
$211K -$18K -77 -8%
AAMC
706
Asset Allocation & Management Company
Illinois
$211K – – –
PCM
707
Parsons Capital Management
Rhode Island
$210K – – –
MIM
708
Marco Investment Management
Georgia
$210K – – –
BP
709
Ballentine Partners
Massachusetts
$209K -$27.8K -119 -12%
ECM
710
Evergreen Capital Management
Washington
$207K +$11.9K +51 +6%
SCM
711
Shelton Capital Management
Colorado
$203K -$9.33K -40 -4%
CFG
712
Clayton Financial Group
Missouri
$201K +$7.15K +350 +4%
SWM
713
Sendero Wealth Management
Texas
$200K +$200K +859 New
ACM
714
Avalon Capital Management
California
$200K -$88.4K -379 -31%
MPWT
715
MassMutual Private Wealth & Trust
Connecticut
$199K +$30.6K +131 +18%
FHA
716
First Horizon Advisors
Tennessee
$197K -$7K -30 -3%
SWM
717
Spire Wealth Management
Virginia
$195K -$933 -4 -0.5%
TLA
718
Tanglewood Legacy Advisors
Texas
$187K – – –
GWM
719
Geneos Wealth Management
Colorado
$185K +$125K +537 +211%
CG
720
Curat Global
New Hampshire
$183K +$183K +785 New
BG
721
Bollard Group
Massachusetts
$182K +$234 +1 +0.1%
HBW
722
Hazlett, Burt & Watson
West Virginia
$180K – – –
PWAM
723
Private Wealth Asset Management
Iowa
$164K +$164K +704 New
KIM
724
Kestra Investment Management
Texas
$163K -$238K -1,020 -59%
MIM
725
Marshall Investment Management
Colorado
$163K +$700 +3 +0.4%
27 28
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