Vulcan Materials
845 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 309 increasing their positions, 299 reducing their positions, and 81 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $32.8B → $30B (-$2.87B)
14% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 81
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Holders
845
Holding in Top 10
14
Calls
$102M
Puts
$47.4M
Top Buyers
| 1 | +$355M | |
| 2 | +$325M | |
| 3 | +$82.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$56.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.5M |
Top Sellers
| 1 | -$161M | |
| 2 | -$156M | |
| 3 | -$103M | |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$75.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$70.7M |