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Vulcan Materials

1,060 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 353 increasing their positions, 362 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

38% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $44.2M

6% more funds holding

Funds holding: 1,0031,060 (+57)

2.05% more ownership

Funds ownership: 92.56%94.61% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,060
Holders Change
+57
Holders Change %
+5.68%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
148
Increased
353
Reduced
362
Closed
73
Calls
$60.8M
Puts
$44.2M
Net Calls
+$16.7M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
726
Bayforest Capital
United Kingdom
$308K +$272K +928 +615%
CPA
727
Capital Performance Advisors
California
$306K +$880 +3 +0.3%
CT
728
Colonial Trust
South Carolina
$306K -$35.2K -120 -10%
CI Investments Inc
729
CI Investments Inc
Ontario, Canada
$306K -$290K -990 -48%
CM
730
Capula Management
Cayman Islands
$304K +$313K +1,067 New
LCWP
731
Legacy Capital Wealth Partners
Arkansas
$304K -$9.09K -31 -3%
EFS
732
Essex Financial Services
Connecticut
$302K +$4.11K +14 +1%
RGC
733
Roberts, Glore & Co
Illinois
$301K
SCP
734
Sivia Capital Partners
California
$299K +$293 +1 +0.1%
AA
735
Advisory Alpha
Michigan
$298K +$5.87K +20 +2%
PF
736
Phoenix Financial
Israel
$297K +$48.7K +166 +19%
PE
737
PCM Encore
Colorado
$297K +$305K +1,041 New
CFP
738
Catalyst Financial Partners
Massachusetts
$297K +$44.6K +152 +17%
KPWS
739
Kestra Private Wealth Services
Texas
$295K -$19.7K -67 -6%
LCM
740
Landscape Capital Management
New Jersey
$292K +$300K +1,024 New
OF
741
Optimize Financial
California
$291K +$3.52K +12 +1%
MMA
742
Miracle Mile Advisors
California
$289K +$9.97K +34 +3%
IWC
743
Integrated Wealth Concepts
Massachusetts
$287K -$191K -651 -39%
FB
744
Fulton Bank
Pennsylvania
$287K +$13.5K +46 +5%
EWM
745
Evercore Wealth Management
New York
$285K
GW
746
Griffith & Werner
Georgia
$285K
MIG
747
Mariner Investment Group
New York
$285K
DM
748
Diversified Management
Wisconsin
$285K +$293K +1,000 New
EWA
749
EP Wealth Advisors
California
$285K +$292K +997 New
CCA
750
Checchi Capital Advisers
California
$284K -$9.97K -34 -3%