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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 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)

3% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,057
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
CG
801
Curat Global
New Hampshire
$224K
Simplex Trading
802
Simplex Trading
Illinois
$224K
BHBT
803
Burke & Herbert Bank & Trust
Virginia
$223K
BWM
804
Baron Wealth Management
Michigan
$221K
KOC
805
Koss-Olinger Consulting
Florida
$221K
HBW
806
Hazlett, Burt & Watson
West Virginia
$220K
AFA
807
AllGen Financial Advisors
Florida
$220K
AHL
808
Abel Hall LLC
Louisiana
$213K
VFA
809
Valeo Financial Advisors
Indiana
$213K
SCA
810
Strathmore Capital Advisors
North Carolina
$212K
MA
811
MCF Advisors
Kentucky
$212K
LAM
812
Longboard Asset Management
Arizona
$212K
WWC
813
Waypoint Wealth Counsel
Georgia
$212K
AP
814
Anchyra Partners
Georgia
$212K
SAG
815
SageView Advisory Group
California
$211K
SCM
816
Shelton Capital Management
Colorado
$211K
PA
817
Procyon Advisors
Connecticut
$211K
PP
818
PDS Planning
Ohio
$210K
KMWM
819
Keudell/Morrison Wealth Management
Oregon
$208K
CIA
820
Capital Investment Advisors
Georgia
$206K
FHA
821
Flagship Harbor Advisors
Massachusetts
$205K
BB
822
Bell Bank
North Dakota
$205K
BB
823
Berkshire Bank
Massachusetts
$204K
VFIC
824
Valley Forge Investment Consultants
Pennsylvania
$204K
CGA
825
Crescent Grove Advisors
Illinois
$203K