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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
AHL
801
Abel Hall LLC
Louisiana
$213K
VFA
802
Valeo Financial Advisors
Indiana
$213K
SCA
803
Strathmore Capital Advisors
North Carolina
$212K
MA
804
MCF Advisors
Kentucky
$212K
LAM
805
Longboard Asset Management
Arizona
$212K
WWC
806
Waypoint Wealth Counsel
Georgia
$212K
AP
807
Anchyra Partners
Georgia
$212K
SAG
808
SageView Advisory Group
California
$211K
SCM
809
Shelton Capital Management
Colorado
$211K
PA
810
Procyon Advisors
Connecticut
$211K
PP
811
PDS Planning
Ohio
$210K
KMWM
812
Keudell/Morrison Wealth Management
Oregon
$208K
CIA
813
Capital Investment Advisors
Georgia
$206K
FHA
814
Flagship Harbor Advisors
Massachusetts
$205K
BB
815
Bell Bank
North Dakota
$205K
BB
816
Berkshire Bank
Massachusetts
$204K
VFIC
817
Valley Forge Investment Consultants
Pennsylvania
$204K
CGA
818
Crescent Grove Advisors
Illinois
$203K
NP
819
NorthRock Partners
Minnesota
$203K
UOTTAIMCU
820
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$203K
MCWA
821
Meadow Creek Wealth Advisors
Georgia
$203K
IAG
822
Investment Advisory Group
Massachusetts
$203K
TCWA
823
Turtle Creek Wealth Advisors
Texas
$203K
PCM
824
Prelude Capital Management
New York
$203K
MIM
825
Marshall Investment Management
Colorado
$200K