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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 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)

3% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 362

5% less capital invested

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

Holders
1,057
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
AWA
751
Aaron Wealth Advisors
Illinois
$283K
MC
752
Moors & Cabot
Massachusetts
$283K
PAG
753
Poinciana Advisors Group
Florida
$281K
JSW
754
Journey Strategic Wealth
New Jersey
$280K
RMDI
755
R.M. Davis Inc
Maine
$278K
FCM
756
Fieldview Capital Management
Michigan
$277K
OQS
757
Occudo Quantitative Strategies
Florida
$277K
FPW
758
Fairvoy Private Wealth
Alabama
$276K
WI
759
WBI Investments
New Jersey
$275K
CI
760
Corient IA
Florida
$271K
QWP
761
Quotient Wealth Partners
Texas
$271K
ETC
762
Exchange Traded Concepts
Oklahoma
$271K
BFA
763
Bragg Financial Advisors
North Carolina
$271K
IA
764
IFC Advisors
California
$265K
MF
765
Magnetar Financial
Illinois
$262K
SWM
766
Spire Wealth Management
Virginia
$261K
PWPS
767
Pinnacle Wealth Planning Services
Ohio
$261K
ANTB
768
AMG National Trust Bank
Colorado
$257K
VI
769
Versor Investments
New York
$257K
PWMG
770
Pinnacle Wealth Management Group
Michigan
$257K
MIM
771
Marco Investment Management
Georgia
$257K
PCM
772
Parsons Capital Management
Rhode Island
$257K
SF
773
Symphony Financial
Texas
$256K
CSPIA
774
Cary Street Partners Investment Advisory
Virginia
$255K
SFGM
775
Stonebridge Financial Group (Missouri)
Missouri
$254K