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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 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)

3% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,057
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
AIP
701
Ameritas Investment Partners
Nebraska
$343K
LA
702
LVW Advisors
New York
$342K
WWM
703
Whalen Wealth Management
Nevada
$342K
SVWAG
704
Sound View Wealth Advisors Group
Georgia
$341K
PFG
705
Putney Financial Group
California
$336K
BFPW
706
BOK Financial Private Wealth
Colorado
$335K
BMA
707
Brooks Moore & Associates
Tennessee
$332K
CWP
708
Curated Wealth Partners
California
$331K
CDDEC
709
Caisse Des Depots Et Consignations
France
$330K
PFS
710
Prospera Financial Services
Texas
$327K
II
711
Inspire Investing
Idaho
$326K
VA
712
VestGen Advisors
Illinois
$326K
AG
713
Ascent Group
Virginia
$324K
GS
714
GTS Securities
New York
$323K
ICP
715
Impact Capital Partners
Colorado
$323K
AF
716
Allworth Financial
California
$322K
EAM
717
Empirical Asset Management
Massachusetts
$321K
FSA
718
Financial Security Advisor
Virginia
$321K
BF
719
Brogan Financial
Tennessee
$320K
NRG
720
Nemes Rush Group
Michigan
$317K
TCOTS
721
Trust Company of the South
North Carolina
$316K
BP
722
Ballentine Partners
Massachusetts
$314K
CA
723
Cullinan Associates
Kentucky
$314K
Fisher Asset Management
724
Fisher Asset Management
Washington
$311K
BC
725
Bayforest Capital
United Kingdom
$308K