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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 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: 350 | Existing positions reduced: 359

5% less capital invested

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

Holders
1,047
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
MHR
826
Matthew Hamilton Rosenberg
$195K
LS
827
Livforsakringsbolaget Skandia
Sweden
$195K
LWANC
828
Laurel Wealth Advisors (North Carolina)
North Carolina
$193K
NEWAS
829
N.E.W. Advisory Services
Wisconsin
$185K
Los Angeles Capital Management
830
Los Angeles Capital Management
California
$184K
PWAM
831
Private Wealth Asset Management
Iowa
$183K
ZBNA
832
Zions Bancorporation, National Association
Utah
$174K
AUB
833
Atlantic Union Bankshares
Virginia
$162K
GRP
834
Global Retirement Partners
California
$157K
AAG
835
Armstrong Advisory Group
Massachusetts
$150K
RIL
836
Rothschild Investment LLC
Illinois
$144K
WBC
837
Westpac Banking Corp
Australia
$144K
TCA
838
Trifecta Capital Advisors
Illinois
$143K
PFBT
839
Parkside Financial Bank & Trust
Missouri
$139K
CTA
840
Colonial Trust Advisors
South Carolina
$128K
SL
841
Salomon & Ludwin
Virginia
$118K
SC
842
Steph & Co
Wisconsin
$117K
CH
843
Cromwell Holdings
Wyoming
$116K
FHC
844
First Horizon Corporation
Tennessee
$115K
JGIA
845
Jackson Grant Investment Advisers
Connecticut
$114K
OL
846
OneFund LLC
Florida
$109K
WSFS
847
Wilmington Savings Fund Society
Delaware
$108K
IBOK
848
Independence Bank of Kentucky
Kentucky
$102K
VCM
849
Versant Capital Management
Arizona
$99.8K
WA
850
Westfuller Advisors
New York
$99.2K