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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 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: 350 | Existing positions reduced: 359

5% less capital invested

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

Holders
1,047
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
SWM
776
Sendero Wealth Management
Texas
$242K
DTL
777
Dynamic Technology Lab
Singapore
$238K
RCA
778
Resonant Capital Advisors
Wisconsin
$237K
BCM
779
Bayesian Capital Management
New York
$237K
DWM
780
Drive Wealth Management
Utah
$237K
HCM
781
Howard Capital Management
Georgia
$236K
EC
782
EntryPoint Capital
New York
$235K
BG
783
Bollard Group
Massachusetts
$234K
SAM
784
Smartleaf Asset Management
Massachusetts
$234K
BWP
785
BSW Wealth Partners
Colorado
$232K
BMC
786
Beaton Management Company
Massachusetts
$232K
ECM
787
Evergreen Capital Management
Washington
$229K
GCIA
788
Gabelli & Co Investment Advisers
New York
$228K
PFM
789
Patton Fund Management
Texas
$227K
FMI
790
Frec Markets Inc
California
$225K
WT
791
Whittier Trust
California
$225K
WWMSC
792
Wagner Wealth Management (South Carolina)
South Carolina
$225K
ECM
793
Estabrook Capital Management
New York
$224K
CG
794
Curat Global
New Hampshire
$224K
Simplex Trading
795
Simplex Trading
Illinois
$224K
BHBT
796
Burke & Herbert Bank & Trust
Virginia
$223K
BWM
797
Baron Wealth Management
Michigan
$221K
KOC
798
Koss-Olinger Consulting
Florida
$221K
HBW
799
Hazlett, Burt & Watson
West Virginia
$220K
AFA
800
AllGen Financial Advisors
Florida
$220K