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Vulcan Materials

1,060 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 353 increasing their positions, 362 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 73

38% more call options, than puts

Call options by funds: $60.8M | Put options by funds: $44.2M

6% more funds holding

Funds holding: 1,0031,060 (+57)

2.05% more ownership

Funds ownership: 92.56%94.61% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

2% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 362

5% less capital invested

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

Holders
1,060
Holders Change
+57
Holders Change %
+5.68%
% of All Funds
12.89%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
148
Increased
353
Reduced
362
Closed
73
Calls
$60.8M
Puts
$44.2M
Net Calls
+$16.7M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
801
Estabrook Capital Management
New York
$224K -$55.4K -189 -19%
CG
802
Curat Global
New Hampshire
$224K
Simplex Trading
803
Simplex Trading
Illinois
$224K +$230K +785 New
BHBT
804
Burke & Herbert Bank & Trust
Virginia
$223K
BWM
805
Baron Wealth Management
Michigan
$221K -$1.17K -4 -0.5%
KOC
806
Koss-Olinger Consulting
Florida
$221K
HBW
807
Hazlett, Burt & Watson
West Virginia
$220K
AFA
808
AllGen Financial Advisors
Florida
$220K
SFG
809
Southern Financial Group
Alabama
$217K +$223K +761 New
AHL
810
Abel Hall LLC
Louisiana
$213K +$219K +748 New
VFA
811
Valeo Financial Advisors
Indiana
$213K +$3.52K +12 +2%
SCA
812
Strathmore Capital Advisors
North Carolina
$212K
MA
813
MCF Advisors
Kentucky
$212K +$34.6K +118 +19%
LAM
814
Longboard Asset Management
Arizona
$212K
WWC
815
Waypoint Wealth Counsel
Georgia
$212K -$1.17K -4 -0.5%
AP
816
Anchyra Partners
Georgia
$212K +$218K +742 New
SAG
817
SageView Advisory Group
California
$211K -$2.05K -7 -0.9%
SCM
818
Shelton Capital Management
Colorado
$211K
PA
819
Procyon Advisors
Connecticut
$211K +$217K +738 New
PP
820
PDS Planning
Ohio
$210K +$4.99K +17 +2%
KMWM
821
Keudell/Morrison Wealth Management
Oregon
$208K +$214K +728 New
CIA
822
Capital Investment Advisors
Georgia
$206K +$11.1K +38 +6%
FHA
823
Flagship Harbor Advisors
Massachusetts
$205K -$2.93K -10 -1%
BB
824
Bell Bank
North Dakota
$205K
BB
825
Berkshire Bank
Massachusetts
$204K