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Vulcan Materials
915 hedge funds and large institutions have $28.4B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 340 increasing their positions, 321 reducing their positions, and 105 closing their positions.
New
Increased
Maintained
Reduced
Closed
6% more repeat investments, than reductions
Existing positions increased: 340 | Existing positions reduced: 321
2% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 105
0.03% more ownership
Funds ownership: 92.07% → 92.09% (+0.03%)
8% less call options, than puts
Call options by funds: $53.1M | Put options by funds: $57.7M
1% less funds holding
Funds holding: 927 → 915 (-12)
10% less capital invested
Capital invested by funds: $31.6B → $28.4B (-$3.17B)
19% less funds holding in top 10
Funds holding in top 10: 16 → 13 (-3)
Holders
915
Holders Change
-12
Holders Change %
-1.29%
% of All Funds
12.27%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.17%
New
107
Increased
340
Reduced
321
Closed
105
Calls
$53.1M
Puts
$57.7M
Net Calls
-$4.63M
Net Calls Change
-$55.1M
Top Buyers
| 1 |
Eagle Capital Management (New York)
New York
|
+$175M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$113M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$97.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$95.8M |
| 5 |
JP Morgan Chase
New York
|
+$94.1M |
Top Sellers
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$293M |
| 2 |
XL
XN LP
New York
|
-$156M |
| 3 |
IP
Interval Partners
New York
|
-$151M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$106M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$89.1M |
