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Vulcan Materials

1,049 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 351 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: 351 | Existing positions reduced: 359

5% less capital invested

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

Holders
1,049
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
MPWT
776
MassMutual Private Wealth & Trust
Connecticut
$243K
AIM
777
Anchor Investment Management
South Carolina
$243K
SWM
778
Sendero Wealth Management
Texas
$242K
DTL
779
Dynamic Technology Lab
Singapore
$238K
RCA
780
Resonant Capital Advisors
Wisconsin
$237K
BCM
781
Bayesian Capital Management
New York
$237K
DWM
782
Drive Wealth Management
Utah
$237K
HCM
783
Howard Capital Management
Georgia
$236K
EC
784
EntryPoint Capital
New York
$235K
BG
785
Bollard Group
Massachusetts
$234K
SAM
786
Smartleaf Asset Management
Massachusetts
$234K
BWP
787
BSW Wealth Partners
Colorado
$232K
BMC
788
Beaton Management Company
Massachusetts
$232K
ECM
789
Evergreen Capital Management
Washington
$229K
GCIA
790
Gabelli & Co Investment Advisers
New York
$228K
PFM
791
Patton Fund Management
Texas
$227K
FMI
792
Frec Markets Inc
California
$225K
WT
793
Whittier Trust
California
$225K
WWMSC
794
Wagner Wealth Management (South Carolina)
South Carolina
$225K
ECM
795
Estabrook Capital Management
New York
$224K
CG
796
Curat Global
New Hampshire
$224K
Simplex Trading
797
Simplex Trading
Illinois
$224K
BHBT
798
Burke & Herbert Bank & Trust
Virginia
$223K
BWM
799
Baron Wealth Management
Michigan
$221K
KOC
800
Koss-Olinger Consulting
Florida
$221K