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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 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: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
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
SCP
726
Sivia Capital Partners
California
$299K
AA
727
Advisory Alpha
Michigan
$298K
PF
728
Phoenix Financial
Israel
$297K
PE
729
PCM Encore
Colorado
$297K
CFP
730
Catalyst Financial Partners
Massachusetts
$297K
KPWS
731
Kestra Private Wealth Services
Texas
$295K
LCM
732
Landscape Capital Management
New Jersey
$292K
OF
733
Optimize Financial
California
$291K
MMA
734
Miracle Mile Advisors
California
$289K
IWC
735
Integrated Wealth Concepts
Massachusetts
$287K
FB
736
Fulton Bank
Pennsylvania
$287K
MIG
737
Mariner Investment Group
New York
$285K
EWM
738
Evercore Wealth Management
New York
$285K
GW
739
Griffith & Werner
Georgia
$285K
DM
740
Diversified Management
Wisconsin
$285K
EWA
741
EP Wealth Advisors
California
$285K
CCA
742
Checchi Capital Advisers
California
$284K
MT
743
Midwest Trust
Kansas
$284K
AWA
744
Aaron Wealth Advisors
Illinois
$283K
MC
745
Moors & Cabot
Massachusetts
$283K
PAG
746
Poinciana Advisors Group
Florida
$281K
JSW
747
Journey Strategic Wealth
New Jersey
$280K
RMDI
748
R.M. Davis Inc
Maine
$278K
FCM
749
Fieldview Capital Management
Michigan
$277K
OQS
750
Occudo Quantitative Strategies
Florida
$277K