We are live on ! Find out more
VMC icon

Vulcan Materials
VMC

819 hedge funds and large institutions have $27.8B invested in Vulcan Materials in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 295 increasing their positions, 269 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more call options, than puts

Call options by funds: $108M | Put options by funds: $48.5M

105% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 59

24% more funds holding in top 10

Funds holding in top 10: 17 → 21 (+4)

13% more capital invested

Capital invested by funds: $24.6B → $27.8B (+$3.21B)

7% more funds holding

Funds holding: 763 → 819 (+56)

10% more repeat investments, than reductions

Existing positions increased: 295 | Existing positions reduced: 269

0.78% more ownership

Funds ownership: 91.28% → 92.06% (+0.78%)

Holders
819
Holders Change
+56
Holders Change %
+7.34%
% of All Funds
11.94%
Holding in Top 10
21
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+23.53%
% of All Funds
0.31%
New
121
Increased
295
Reduced
269
Closed
59
Calls
$108M
Puts
$48.5M
Net Calls
+$59.3M
Net Calls Change
+$10.9M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$267M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$129M
3
Millennium Management
Millennium Management
New York
+$125M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$73M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$69.5M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$151M
2
BlackRock
BlackRock
New York
-$71.5M
3
VAM
Vontobel Asset Management
New York
-$68.2M
4
Amundi
Amundi
France
-$62.4M
5
Goldman Sachs
Goldman Sachs
New York
-$61.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
776
Byrne Asset Management
New Jersey
$4.52K +$4.24K +20 New
AWM
777
Abound Wealth Management
Tennessee
$4.32K +$635 +3 +19%
VWM
778
Venturi Wealth Management
Texas
$4.31K +$2.96K +14 +280%
BAM
779
Bellevue Asset Management
Washington
$4.09K – – –
CFD
780
Creative Financial Designs
Indiana
$4.09K – – –
BIA
781
Bell Investment Advisors
California
$3.86K -$1.06K -5 -23%
PWMG
782
Prestige Wealth Management Group
New Jersey
$3.86K – – –
FG
783
Fairman Group
Pennsylvania
$3.4K +$3.18K +15 New
BGAI
784
Bruce G. Allen Investments
Colorado
$3.18K +$2.96K +14 New
CPA
785
Clear Point Advisors
New York
$2.95K +$2.75K +13 New
DPW
786
DiNuzzo Private Wealth
Pennsylvania
$2.73K +$2.54K +12 New
MCM
787
Manchester Capital Management
Vermont
$2.5K +$2.33K +11 New
PCMC
788
Planning Capital Management Corporation
Pennsylvania
$2.5K +$2.33K +11 New
RIM
789
Rockbridge Investment Management
New York
$2.5K +$2.33K +11 New
S
790
Sachetta
Massachusetts
$2.5K +$2.33K +11 New
QC
791
Quent Capital
New York
$2.5K +$2.33K +11 New
MFT
792
Moisand Fitzgerald Tamayo
Florida
$2.27K – – –
VAMG
793
Voisard Asset Management Group
Michigan
$2.27K +$2.12K +10 New
AT
794
Arlington Trust
Alabama
$2.27K -$18.9K -89 -90%
GWSG
795
GPS Wealth Strategies Group
Colorado
$2.27K +$2.12K +10 New
OCM
796
Osterweis Capital Management
California
$2.27K +$2.12K +10 New
TCA
797
Trifecta Capital Advisors
Illinois
$2.04K – – –
CAL
798
Capital Advisors Ltd
Ohio
$2K – – –
FMP
799
Financial Management Professionals
Texas
$2K – – –
PVH
800
Psagot Value Holdings
Israel
$2K +$2.12K +10 New
30 31
32
33 34

VMC Hedge Fund Activity: Q4 2023 in Review

819 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2023, worth a combined $27.8B — up 13% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new VMC positions and 59 closed out — a net gain of 62 holders — while 295 added to existing stakes and 269 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Invesco, cutting an estimated $151M.

  • 819 institutional investors held Vulcan Materials (VMC) as of Q4 2023, up from 763 in Q3 2023.
  • Funds reported $27.8B of Vulcan Materials stock for Q4 2023, up 13% quarter-over-quarter.
  • 121 funds opened new Vulcan Materials positions in Q4 2023 and 59 closed out, a net change of +62 holders.
  • The largest Vulcan Materials buyer in Q4 2023 was Morgan Stanley, an estimated $267M added.
  • The largest Vulcan Materials seller in Q4 2023 was Invesco, an estimated $151M sold.

Based on aggregated 13F filings for Q4 2023.