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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
SFGM
776
Stonebridge Financial Group (Missouri)
Missouri
$254K +$262K +892 New
GCA
777
Greenwood Capital Associates
South Carolina
$252K -$38.1K -130 -13%
S
778
Storgate
Texas
$252K +$259K +882 New
CAM
779
Claret Asset Management
Quebec, Canada
$251K -$1.17K -4 -0.5%
SB
780
Sunflower Bank
Texas
$250K +$6.75K +23 +3%
MW
781
MBL Wealth
North Carolina
$244K -$75.1K -256 -23%
MPWT
782
MassMutual Private Wealth & Trust
Connecticut
$243K -$22.9K -78 -8%
AIM
783
Anchor Investment Management
South Carolina
$243K
SWM
784
Sendero Wealth Management
Texas
$242K +$1.17K +4 +0.5%
DTL
785
Dynamic Technology Lab
Singapore
$238K +$244K +833 New
RCA
786
Resonant Capital Advisors
Wisconsin
$237K
BCM
787
Bayesian Capital Management
New York
$237K +$244K +831 New
DWM
788
Drive Wealth Management
Utah
$237K
HCM
789
Howard Capital Management
Georgia
$236K +$1.17K +4 +0.5%
EC
790
EntryPoint Capital
New York
$235K
BG
791
Bollard Group
Massachusetts
$234K +$587 +2 +0.2%
SAM
792
Smartleaf Asset Management
Massachusetts
$234K +$11.7K +40 +5%
BWP
793
BSW Wealth Partners
Colorado
$232K +$5.28K +18 +2%
BMC
794
Beaton Management Company
Massachusetts
$232K
ECM
795
Evergreen Capital Management
Washington
$229K +$236K +804 New
GCIA
796
Gabelli & Co Investment Advisers
New York
$228K
PFM
797
Patton Fund Management
Texas
$227K -$27.9K -95 -11%
FMI
798
Frec Markets Inc
California
$225K +$231K +788 New
WT
799
Whittier Trust
California
$225K +$59.8K +204 +37%
WWMSC
800
Wagner Wealth Management (South Carolina)
South Carolina
$225K +$231K +787 New