Vulcan Materials
VMC
763 hedge funds and large institutions have $24.6B invested in Vulcan Materials in 2023 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 272 increasing their positions, 258 reducing their positions, and 70 closing their positions.
79% more call options, than puts
Call options by funds: $110M | Put options by funds: $61.2M
23% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 70
1% more funds holding
Funds holding: 755 → 763 (+8)
5% more repeat investments, than reductions
Existing positions increased: 272 | Existing positions reduced: 258
0.28% more ownership
Funds ownership: 91.01% → 91.28% (+0.28%)
10% less capital invested
Capital invested by funds: $27.3B → $24.6B (-$2.73B)
11% less funds holding in top 10
Funds holding in top 10: 19 → 17 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$315M |
| 2 |
BlackRock
New York
|
+$121M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$117M |
| 4 |
Goldman Sachs
New York
|
+$116M |
| 5 |
Amundi
Paris,
France
|
+$112M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$159M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$106M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$95.5M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$79.1M |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$76.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OPTFSNA
826
Old Point Trust & Financial Services N A
Newport News,
Virginia
| – | -$37.4K | -166 | Closed |
|
|
AIM
827
Achmea Investment Management
Zeist,
Netherlands
| – | -$36K | -158 | Closed |
|
828
Parallax Volatility Advisers
San Francisco,
California
| – | -$19.8K | -91 | Closed |
|
|
CA
829
Crewe Advisors
Salt Lake City,
Utah
| – | -$11.3K | -50 | Closed |
|
|
BWP
830
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$4.28K | -19 | Closed |
|
|
DI
831
Disciplined Investments
Tulsa,
Oklahoma
| – | -$2.25K | -10 | Closed |
|
|
NRG
832
Nemes Rush Group
Novi,
Michigan
| – | -$2.25K | -10 | Closed |
|
|
SF
833
Safeguard Financial
Minocqua,
Wisconsin
| – | -$2K | -9 | Closed |
|
VMC Hedge Fund Activity: Q3 2023 in Review
763 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2023, worth a combined $24.6B — down 10% from $27.3B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new VMC positions and 70 closed out — a net gain of 16 holders — while 272 added to existing stakes and 258 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $315M. The largest seller was Massachusetts Financial Services, cutting an estimated $159M.
- 763 institutional investors held Vulcan Materials (VMC) as of Q3 2023, up from 755 in Q2 2023.
- Funds reported $24.6B of Vulcan Materials stock for Q3 2023, down 10% quarter-over-quarter.
- 86 funds opened new Vulcan Materials positions in Q3 2023 and 70 closed out, a net change of +16 holders.
- The largest Vulcan Materials buyer in Q3 2023 was JP Morgan Chase, an estimated $315M added.
- The largest Vulcan Materials seller in Q3 2023 was Massachusetts Financial Services, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2023.