Vulcan Materials
VMC
VMC
761 hedge funds and large institutions have $24.6B invested in Vulcan Materials in 2023 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 272 increasing their positions, 257 reducing their positions, and 70 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
0.28% more ownership
Funds ownership: 90.99% → 91.27% (+0.28%)
10% less capital invested
Capital invested by funds: $27.3B → $24.6B (-$2.73B)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Holders
761
Holding in Top 10
17
Calls
$110M
Puts
$61.2M
Top Buyers
| 1 | +$315M | |
| 2 | +$121M | |
| 3 | +$117M | |
| 4 |
Goldman Sachs
New York
|
+$116M |
| 5 |
Amundi
Paris,
France
|
+$112M |
Top Sellers
| 1 | -$159M | |
| 2 | -$106M | |
| 3 | -$95.5M | |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$79.1M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$76.4M |