We are live on ! Find out more
VMC icon

Vulcan Materials
VMC

848 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 311 increasing their positions, 300 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $102M | Put options by funds: $47.4M

4% more repeat investments, than reductions

Existing positions increased: 311 | Existing positions reduced: 300

0.05% less ownership

Funds ownership: 91.2% → 91.16% (-0.05%)

2% less funds holding

Funds holding: 868 → 848 (-20)

9% less capital invested

Capital invested by funds: $32.8B → $30B (-$2.87B)

14% less first-time investments, than exits

New positions opened: 70 | Existing positions closed: 81

22% less funds holding in top 10

Funds holding in top 10: 18 → 14 (-4)

Holders
848
Holders Change
-20
Holders Change %
-2.3%
% of All Funds
12.25%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
70
Increased
311
Reduced
300
Closed
81
Calls
$102M
Puts
$47.4M
Net Calls
+$55.1M
Net Calls Change
-$17.2M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$355M
2
Vontobel Holding
Vontobel Holding
Switzerland
+$325M
3
Nordea Investment Management
Nordea Investment Management
Sweden
+$82.1M
4
Invesco
Invesco
Georgia
+$56.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$44.5M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$161M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$156M
3
Lazard Asset Management
Lazard Asset Management
New York
-$103M
4
SP
Stockbridge Partners
Massachusetts
-$75.1M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
-$70.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPA
826
Clear Point Advisors
New York
$2.49K – – –
GWSG
827
GPS Wealth Strategies Group
Colorado
$2.49K – – –
MFT
828
Moisand Fitzgerald Tamayo
Florida
$2.49K – – –
VAMG
829
Voisard Asset Management Group
Michigan
$2.49K – – –
TCA
830
Trifecta Capital Advisors
Illinois
$2.24K – – –
CAL
831
Capital Advisors Ltd
Ohio
$2K -$258 -1 -11%
GI
832
Gradient Investments
Minnesota
$1.74K – – –
UWS
833
Unique Wealth Strategies
Illinois
$1.64K +$1.55K +6 New
TSMHT
834
Thurston Springer Miller Herd & Titak
Indiana
$1.49K +$1.55K +6 New
WWM
835
Wolff Wiese Magana
California
$1.24K – – –
TWD
836
True Wealth Design
Ohio
$1.24K +$258 +1 +25%
PIM
837
Plato Investment Management
Australia
$1.24K -$324K -1,253 -100%
RWPA
838
Richard W. Paul & Associates
Michigan
$1.24K – – –
TIM
839
Tortoise Investment Management
New York
$1.24K – – –
AW
840
Avion Wealth
Texas
$1K +$517 +2 +33%
TFM
841
TFC Financial Management
Massachusetts
$997 -$258 -1 -20%
AP
842
Aspect Partners
Virginia
$995 – – –
HCP
843
Hexagon Capital Partners
Arkansas
$995 – – –
AFWM
844
Abich Financial Wealth Management
Virginia
$995 +$1.03K +4 New
CFFP
845
Center for Financial Planning
Michigan
$747 – – –
VWA
846
Valued Wealth Advisors
Utah
$747 – – –
HWP
847
Highline Wealth Partners
California
$746 – – –
PCTC
848
Perkins Coie Trust Company
Washington
$746 – – –
BHWM
849
Beaird Harris Wealth Management
Texas
$78 – – –
DWM
850
Dogwood Wealth Management
Kansas
$3 – – –
32 33
34
35 36

VMC Hedge Fund Activity: Q2 2024 in Review

848 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2024, worth a combined $30B — down 8.7% from $32.8B a quarter earlier.

Sellers outnumbered buyers: 81 funds closed out of VMC and 70 opened new positions — a net loss of 11 holders — while 300 trimmed existing stakes and 311 added.

The largest buyer was JP Morgan Chase, adding an estimated $355M. The largest seller was Goldman Sachs, cutting an estimated $161M.

  • 848 institutional investors held Vulcan Materials (VMC) as of Q2 2024, down from 868 in Q1 2024.
  • Funds reported $30B of Vulcan Materials stock for Q2 2024, down 8.7% quarter-over-quarter.
  • 70 funds opened new Vulcan Materials positions in Q2 2024 and 81 closed out, a net change of -11 holders.
  • The largest Vulcan Materials buyer in Q2 2024 was JP Morgan Chase, an estimated $355M added.
  • The largest Vulcan Materials seller in Q2 2024 was Goldman Sachs, an estimated $161M sold.

Based on aggregated 13F filings for Q2 2024.