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Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 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: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
TCWA
826
Turtle Creek Wealth Advisors
Texas
$203K
PCM
827
Prelude Capital Management
New York
$203K
MIM
828
Marshall Investment Management
Colorado
$200K
MHR
829
Matthew Hamilton Rosenberg
$195K
LS
830
Livforsakringsbolaget Skandia
Sweden
$195K
LWANC
831
Laurel Wealth Advisors (North Carolina)
North Carolina
$193K
NEWAS
832
N.E.W. Advisory Services
Wisconsin
$185K
Los Angeles Capital Management
833
Los Angeles Capital Management
California
$184K
PWAM
834
Private Wealth Asset Management
Iowa
$183K
ZBNA
835
Zions Bancorporation, National Association
Utah
$174K
AUB
836
Atlantic Union Bankshares
Virginia
$162K
GRP
837
Global Retirement Partners
California
$157K
AAG
838
Armstrong Advisory Group
Massachusetts
$150K
RIL
839
Rothschild Investment LLC
Illinois
$144K
WBC
840
Westpac Banking Corp
Australia
$144K
TCA
841
Trifecta Capital Advisors
Illinois
$143K
PFBT
842
Parkside Financial Bank & Trust
Missouri
$139K
CTA
843
Colonial Trust Advisors
South Carolina
$128K
SL
844
Salomon & Ludwin
Virginia
$118K
SC
845
Steph & Co
Wisconsin
$117K
CH
846
Cromwell Holdings
Wyoming
$116K
FHC
847
First Horizon Corporation
Tennessee
$115K
JGIA
848
Jackson Grant Investment Advisers
Connecticut
$114K
OL
849
OneFund LLC
Florida
$109K
WSFS
850
Wilmington Savings Fund Society
Delaware
$108K