Vulcan Materials
VMC
1,003 hedge funds and large institutions have $37.6B invested in Vulcan Materials in 2025 Q3 according to their latest regulatory filings, with 131 funds opening new positions, 366 increasing their positions, 321 reducing their positions, and 78 closing their positions.
68% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 78
27% more funds holding in top 10
Funds holding in top 10: 11 → 14 (+3)
24% more call options, than puts
Call options by funds: $95.4M | Put options by funds: $76.9M
17% more capital invested
Capital invested by funds: $32B → $37.6B (+$5.57B)
14% more repeat investments, than reductions
Existing positions increased: 366 | Existing positions reduced: 321
4% more funds holding
Funds holding: 961 → 1,003 (+42)
0.36% less ownership
Funds ownership: 92.92% → 92.56% (-0.36%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$393M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$140M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$128M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$118M |
| 5 |
FGP
Freestone Grove Partners
San Francisco,
California
|
+$91.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$386M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$100M |
| 3 |
Two Sigma Investments
New York
|
-$96.5M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$76.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.8M |
VMC Hedge Fund Activity: Q3 2025 in Review
1,003 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2025, worth a combined $37.6B — up 17% from $32B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new VMC positions and 78 closed out — a net gain of 53 holders — while 366 added to existing stakes and 321 trimmed.
The largest buyer was Lone Pine Capital, opening a new position worth an estimated $393M. The largest seller was Massachusetts Financial Services, cutting an estimated $386M.
- 1,003 institutional investors held Vulcan Materials (VMC) as of Q3 2025, up from 961 in Q2 2025.
- Funds reported $37.6B of Vulcan Materials stock for Q3 2025, up 17% quarter-over-quarter.
- 131 funds opened new Vulcan Materials positions in Q3 2025 and 78 closed out, a net change of +53 holders.
- The largest Vulcan Materials buyer in Q3 2025 was Lone Pine Capital, an estimated $393M added.
- The largest Vulcan Materials seller in Q3 2025 was Massachusetts Financial Services, an estimated $386M sold.
Based on aggregated 13F filings for Q3 2025.