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
PC
701
Permanens Capital
New York
$345K +$354K +1,208 New
AIP
702
Ameritas Investment Partners
Nebraska
$343K
LA
703
LVW Advisors
New York
$342K -$81.8K -279 -19%
WWM
704
Whalen Wealth Management
Nevada
$342K +$68.4K +233 +24%
SVWAG
705
Sound View Wealth Advisors Group
Georgia
$341K
PFG
706
Putney Financial Group
California
$336K -$10.6K -36 -3%
BFPW
707
BOK Financial Private Wealth
Colorado
$335K +$51.6K +176 +18%
BMA
708
Brooks Moore & Associates
Tennessee
$332K -$10.3K -35 -3%
CWP
709
Curated Wealth Partners
California
$331K +$341K +1,162 New
CDDEC
710
Caisse Des Depots Et Consignations
France
$330K
PFS
711
Prospera Financial Services
Texas
$327K -$4.99K -17 -1%
II
712
Inspire Investing
Idaho
$326K +$37.3K +127 +13%
VA
713
VestGen Advisors
Illinois
$326K -$119K -404 -26%
AG
714
Ascent Group
Virginia
$324K -$3.23K -11 -1%
GS
715
GTS Securities
New York
$323K +$78K +266 +31%
ICP
716
Impact Capital Partners
Colorado
$323K +$29.6K +101 +10%
AF
717
Allworth Financial
California
$322K +$88.3K +301 +36%
EAM
718
Empirical Asset Management
Massachusetts
$321K -$880 -3 -0.3%
FSA
719
Financial Security Advisor
Virginia
$321K +$293 +1 +0.1%
BF
720
Brogan Financial
Tennessee
$320K -$71.9K -245 -18%
NRG
721
Nemes Rush Group
Michigan
$317K +$22.9K +78 +8%
TCOTS
722
Trust Company of the South
North Carolina
$316K -$11.4K -39 -3%
BP
723
Ballentine Partners
Massachusetts
$314K -$4.11K -14 -1%
CA
724
Cullinan Associates
Kentucky
$314K
Fisher Asset Management
725
Fisher Asset Management
Washington
$311K +$25.2K +86 +9%