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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
MT
751
Midwest Trust
Kansas
$284K -$56.3K -192 -16%
AWA
752
Aaron Wealth Advisors
Illinois
$283K -$15K -51 -5%
MC
753
Moors & Cabot
Massachusetts
$283K +$4.99K +17 +2%
PAG
754
Poinciana Advisors Group
Florida
$281K -$3.52K -12 -1%
JSW
755
Journey Strategic Wealth
New Jersey
$280K +$10.3K +35 +4%
RMDI
756
R.M. Davis Inc
Maine
$278K
FCM
757
Fieldview Capital Management
Michigan
$277K +$285K +971 New
OQS
758
Occudo Quantitative Strategies
Florida
$277K -$2.78M -9,482 -91%
FPW
759
Fairvoy Private Wealth
Alabama
$276K +$293 +1 +0.1%
WI
760
WBI Investments
New Jersey
$275K -$124K -421 -30%
CI
761
Corient IA
Florida
$271K
QWP
762
Quotient Wealth Partners
Texas
$271K -$18.8K -64 -6%
ETC
763
Exchange Traded Concepts
Oklahoma
$271K -$118K -402 -30%
BFA
764
Bragg Financial Advisors
North Carolina
$271K -$29.3K -100 -10%
IA
765
IFC Advisors
California
$265K
MF
766
Magnetar Financial
Illinois
$262K +$269K +917 New
SWM
767
Spire Wealth Management
Virginia
$261K +$6.75K +23 +3%
PWPS
768
Pinnacle Wealth Planning Services
Ohio
$261K -$7.04K -24 -3%
ANTB
769
AMG National Trust Bank
Colorado
$257K -$2.35K -8 -0.9%
VI
770
Versor Investments
New York
$257K +$264K +901 New
PWMG
771
Pinnacle Wealth Management Group
Michigan
$257K -$58.7K -200 -18%
MIM
772
Marco Investment Management
Georgia
$257K
PCM
773
Parsons Capital Management
Rhode Island
$257K
SF
774
Symphony Financial
Texas
$256K -$12.6K -43 -5%
CSPIA
775
Cary Street Partners Investment Advisory
Virginia
$255K +$12K +41 +5%