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Vulcan Materials

1,025 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $35.7B → $33.6B (-$2.08B)

10% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 394

14% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 124

Holders
1,025
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
$100M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$238M
3 +$200M
4
BlackRock
BlackRock
New York
+$173M
5
ACP
Avantyr Capital Partners
New York
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
ETC
801
Exchange Traded Concepts
Oklahoma
$167K
IAIM
802
International Assets Investment Management
Florida
$164K
BP
803
BNP Paribas
France
$163K
VCM
804
Versant Capital Management
Arizona
$162K
RIL
805
Rothschild Investment LLC
Illinois
$161K
ASN
806
Advisory Services Network
Georgia
$160K
TCIIS
807
TIAA-CREF Individual & Institutional Services
New York
$158K
UOTTAIMCU
808
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$155K
Los Angeles Capital Management
809
Los Angeles Capital Management
California
$154K
EP
810
Essential Partners
California
$154K
AAG
811
Armstrong Advisory Group
Massachusetts
$151K
SIC
812
Salem Investment Counselors
North Carolina
$151K
HI
813
Harbour Investments
Wisconsin
$149K
MG
814
Mather Group
Illinois
$146K
PFBT
815
Parkside Financial Bank & Trust
Missouri
$138K
CM
816
Capula Management
Cayman Islands
$137K
WBC
817
Westpac Banking Corp
Australia
$137K
CCWM
818
Cassaday & Co Wealth Management
Virginia
$132K
AF
819
Alerus Financial
North Dakota
$132K
ZBNA
820
Zions Bancorporation, National Association
Utah
$128K
SC
821
Steph & Co
Wisconsin
$123K
CTA
822
Colonial Trust Advisors
South Carolina
$123K
QL
823
Quarry LP
New York
$121K
CFO
824
CVA Family Office
Colorado
$116K
LSA
825
Leonteq Securities AG
Switzerland
$113K