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Vulcan Materials

924 hedge funds and large institutions have $31.5B invested in Vulcan Materials in 2024 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 330 increasing their positions, 310 reducing their positions, and 72 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $30B → $31.5B (+$1.52B)

1.21% more ownership

Funds ownership: 90.78%91.99% (+1.2%)

6% more repeat investments, than reductions

Existing positions increased: 330 | Existing positions reduced: 310

Holders
924
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$71.4M
Puts
$20.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
726
$208K
727
$207K
728
$206K
729
$206K
730
$202K
731
$201K
732
$200K
733
$198K
734
$191K
735
$185K
736
$185K
737
$180K
738
$176K
739
$174K
740
$174K
741
$162K
742
$162K
743
$160K
744
$157K
745
$157K
746
$154K
747
$150K
748
$143K
749
$136K
750
$129K