VMC icon

Vulcan Materials

1,020 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 351 increasing their positions, 391 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $35.7B → $33.6B (-$2.09B)

10% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 391

14% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 125

Holders
1,020
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
$100M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$238M
3 +$200M
4
BlackRock
BlackRock
New York
+$173M
5
ACP
Avantyr Capital Partners
New York
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$106M
American Century Companies
52
American Century Companies
Missouri
$101M
SGM
53
Skye Global Management
Florida
$99.1M
Raymond James Financial
54
Raymond James Financial
Florida
$96.7M
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$90.9M
HighTower Advisors
56
HighTower Advisors
Illinois
$89.9M
FGP
57
Freestone Grove Partners
California
$89.3M
1832 Asset Management
58
1832 Asset Management
Ontario, Canada
$85.1M
VNIM
59
Vaughan Nelson Investment Management
Texas
$83.7M
Empower Advisory Group
60
Empower Advisory Group
Colorado
$82M
Mitsubishi UFJ Asset Management
61
Mitsubishi UFJ Asset Management
Japan
$81.4M
HSBC Holdings
62
HSBC Holdings
United Kingdom
$79.5M
VGA
63
Vanguard Global Advisers
Pennsylvania
$78.6M
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$76.7M
Citigroup
65
Citigroup
New York
$75.1M
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$72.6M
SG Americas Securities
67
SG Americas Securities
New York
$71.9M
NC
68
Nicholas Company
Wisconsin
$70.5M
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$69.3M
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$67.3M
Natixis Advisors
71
Natixis Advisors
Massachusetts
$64.7M
VAM
72
Vanguard Asset Management
$62.5M
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$61.3M
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$61M
Assenagon Asset Management
75
Assenagon Asset Management
Luxembourg
$59.2M