VMC icon

Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 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: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
RMDI
751
R.M. Davis Inc
Maine
$278K
FCM
752
Fieldview Capital Management
Michigan
$277K
OQS
753
Occudo Quantitative Strategies
Florida
$277K
FPW
754
Fairvoy Private Wealth
Alabama
$276K
WI
755
WBI Investments
New Jersey
$275K
CI
756
Corient IA
Florida
$271K
QWP
757
Quotient Wealth Partners
Texas
$271K
ETC
758
Exchange Traded Concepts
Oklahoma
$271K
BFA
759
Bragg Financial Advisors
North Carolina
$271K
IA
760
IFC Advisors
California
$265K
MF
761
Magnetar Financial
Illinois
$262K
SWM
762
Spire Wealth Management
Virginia
$261K
PWPS
763
Pinnacle Wealth Planning Services
Ohio
$261K
ANTB
764
AMG National Trust Bank
Colorado
$257K
VI
765
Versor Investments
New York
$257K
PWMG
766
Pinnacle Wealth Management Group
Michigan
$257K
MIM
767
Marco Investment Management
Georgia
$257K
PCM
768
Parsons Capital Management
Rhode Island
$257K
SF
769
Symphony Financial
Texas
$256K
CSPIA
770
Cary Street Partners Investment Advisory
Virginia
$255K
SFGM
771
Stonebridge Financial Group (Missouri)
Missouri
$254K
GCA
772
Greenwood Capital Associates
South Carolina
$252K
S
773
Storgate
Texas
$252K
CAM
774
Claret Asset Management
Quebec, Canada
$251K
SB
775
Sunflower Bank
Texas
$250K