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
MW
776
MBL Wealth
North Carolina
$244K
MPWT
777
MassMutual Private Wealth & Trust
Connecticut
$243K
AIM
778
Anchor Investment Management
South Carolina
$243K
SWM
779
Sendero Wealth Management
Texas
$242K
DTL
780
Dynamic Technology Lab
Singapore
$238K
RCA
781
Resonant Capital Advisors
Wisconsin
$237K
BCM
782
Bayesian Capital Management
New York
$237K
DWM
783
Drive Wealth Management
Utah
$237K
HCM
784
Howard Capital Management
Georgia
$236K
EC
785
EntryPoint Capital
New York
$235K
BG
786
Bollard Group
Massachusetts
$234K
SAM
787
Smartleaf Asset Management
Massachusetts
$234K
BWP
788
BSW Wealth Partners
Colorado
$232K
BMC
789
Beaton Management Company
Massachusetts
$232K
ECM
790
Evergreen Capital Management
Washington
$229K
GCIA
791
Gabelli & Co Investment Advisers
New York
$228K
PFM
792
Patton Fund Management
Texas
$227K
FMI
793
Frec Markets Inc
California
$225K
WT
794
Whittier Trust
California
$225K
WWMSC
795
Wagner Wealth Management (South Carolina)
South Carolina
$225K
ECM
796
Estabrook Capital Management
New York
$224K
CG
797
Curat Global
New Hampshire
$224K
Simplex Trading
798
Simplex Trading
Illinois
$224K
BHBT
799
Burke & Herbert Bank & Trust
Virginia
$223K
BWM
800
Baron Wealth Management
Michigan
$221K