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Vulcan Materials

760 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, 256 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: 1917 (-2)

Holders
760
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$61.2M
Net Calls
Net Calls Change

Top Buyers

1 +$292M
2 +$113M
3 +$109M
4
Amundi
Amundi
France
+$108M
5
Goldman Sachs
Goldman Sachs
New York
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$5.66K
727
$5.66K
728
$5.25K
729
$5.13K
730
$5.05K
731
$4.85K
732
$4.45K
733
$4.44K
734
$4.44K
735
$4.02K
736
$3.64K
737
$3.64K
738
$3.44K
739
$3.43K
740
$3.43K
741
$3.23K
742
$2.83K
743
$2.07K
744
$2.02K
745
$2K
746
$2K
747
$2K
748
$1.82K
749
$1.03K
750
$1.01K