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Vulcan Materials

1,049 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 351 increasing their positions, 359 reducing their positions, and 72 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)

2% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,049
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
HBW
801
Hazlett, Burt & Watson
West Virginia
$220K
AFA
802
AllGen Financial Advisors
Florida
$220K
AHL
803
Abel Hall LLC
Louisiana
$213K
VFA
804
Valeo Financial Advisors
Indiana
$213K
SCA
805
Strathmore Capital Advisors
North Carolina
$212K
MA
806
MCF Advisors
Kentucky
$212K
LAM
807
Longboard Asset Management
Arizona
$212K
WWC
808
Waypoint Wealth Counsel
Georgia
$212K
AP
809
Anchyra Partners
Georgia
$212K
SAG
810
SageView Advisory Group
California
$211K
SCM
811
Shelton Capital Management
Colorado
$211K
PA
812
Procyon Advisors
Connecticut
$211K
PP
813
PDS Planning
Ohio
$210K
KMWM
814
Keudell/Morrison Wealth Management
Oregon
$208K
CIA
815
Capital Investment Advisors
Georgia
$206K
FHA
816
Flagship Harbor Advisors
Massachusetts
$205K
BB
817
Bell Bank
North Dakota
$205K
BB
818
Berkshire Bank
Massachusetts
$204K
VFIC
819
Valley Forge Investment Consultants
Pennsylvania
$204K
CGA
820
Crescent Grove Advisors
Illinois
$203K
NP
821
NorthRock Partners
Minnesota
$203K
UOTTAIMCU
822
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$203K
MCWA
823
Meadow Creek Wealth Advisors
Georgia
$203K
IAG
824
Investment Advisory Group
Massachusetts
$203K
TCWA
825
Turtle Creek Wealth Advisors
Texas
$203K