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Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 increasing their positions, 359 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)

2% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
LCWP
726
Legacy Capital Wealth Partners
Arkansas
$304K
EFS
727
Essex Financial Services
Connecticut
$302K
RGC
728
Roberts, Glore & Co
Illinois
$301K
SCP
729
Sivia Capital Partners
California
$299K
AA
730
Advisory Alpha
Michigan
$298K
PF
731
Phoenix Financial
Israel
$297K
PE
732
PCM Encore
Colorado
$297K
CFP
733
Catalyst Financial Partners
Massachusetts
$297K
KPWS
734
Kestra Private Wealth Services
Texas
$295K
LCM
735
Landscape Capital Management
New Jersey
$292K
OF
736
Optimize Financial
California
$291K
MMA
737
Miracle Mile Advisors
California
$289K
IWC
738
Integrated Wealth Concepts
Massachusetts
$287K
FB
739
Fulton Bank
Pennsylvania
$287K
EWM
740
Evercore Wealth Management
New York
$285K
MIG
741
Mariner Investment Group
New York
$285K
GW
742
Griffith & Werner
Georgia
$285K
DM
743
Diversified Management
Wisconsin
$285K
EWA
744
EP Wealth Advisors
California
$285K
CCA
745
Checchi Capital Advisers
California
$284K
MT
746
Midwest Trust
Kansas
$284K
AWA
747
Aaron Wealth Advisors
Illinois
$283K
MC
748
Moors & Cabot
Massachusetts
$283K
PAG
749
Poinciana Advisors Group
Florida
$281K
JSW
750
Journey Strategic Wealth
New Jersey
$280K