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Vulcan Materials

1,049 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 351 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: 351 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,049
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
EFS
726
Essex Financial Services
Connecticut
$302K
RGC
727
Roberts, Glore & Co
Illinois
$301K
SCP
728
Sivia Capital Partners
California
$299K
AA
729
Advisory Alpha
Michigan
$298K
PF
730
Phoenix Financial
Israel
$297K
PE
731
PCM Encore
Colorado
$297K
CFP
732
Catalyst Financial Partners
Massachusetts
$297K
KPWS
733
Kestra Private Wealth Services
Texas
$295K
LCM
734
Landscape Capital Management
New Jersey
$292K
OF
735
Optimize Financial
California
$291K
MMA
736
Miracle Mile Advisors
California
$289K
IWC
737
Integrated Wealth Concepts
Massachusetts
$287K
FB
738
Fulton Bank
Pennsylvania
$287K
GW
739
Griffith & Werner
Georgia
$285K
EWM
740
Evercore Wealth Management
New York
$285K
MIG
741
Mariner Investment Group
New York
$285K
DM
742
Diversified Management
Wisconsin
$285K
EWA
743
EP Wealth Advisors
California
$285K
CCA
744
Checchi Capital Advisers
California
$284K
MT
745
Midwest Trust
Kansas
$284K
AWA
746
Aaron Wealth Advisors
Illinois
$283K
MC
747
Moors & Cabot
Massachusetts
$283K
PAG
748
Poinciana Advisors Group
Florida
$281K
JSW
749
Journey Strategic Wealth
New Jersey
$280K
RMDI
750
R.M. Davis Inc
Maine
$278K