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Vulcan Materials

1,044 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 349 increasing their positions, 359 reducing their positions, and 70 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: 349 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$2.01B)

Holders
1,044
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
N
51
Nuveen
North Carolina
$103M
HighTower Advisors
52
HighTower Advisors
Illinois
$93.2M
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$84.1M
Barclays
54
Barclays
United Kingdom
$81.7M
Ameriprise
55
Ameriprise
Minnesota
$80.9M
Mitsubishi UFJ Asset Management
56
Mitsubishi UFJ Asset Management
Japan
$80.4M
Raymond James Financial
57
Raymond James Financial
Florida
$77.4M
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$75M
NC
59
Nicholas Company
Wisconsin
$74.8M
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$72.5M
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$72.4M
VNIM
62
Vaughan Nelson Investment Management
Texas
$72.4M
Empower Advisory Group
63
Empower Advisory Group
Colorado
$71.4M
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$71.3M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$71M
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$69.3M
Natixis Advisors
67
Natixis Advisors
Massachusetts
$68.7M
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$65M
BAMCO Inc
69
BAMCO Inc
New York
$64.2M
EGM
70
Engineers Gate Manager
New York
$62.1M
WIM
71
Weitz Investment Management
Nebraska
$60M
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$58.3M
Citadel Advisors
73
Citadel Advisors
Florida
$57.8M
Parnassus Investments
74
Parnassus Investments
California
$57.8M
BBHC
75
Brown Brothers Harriman & Co
New York
$57.3M