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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 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)

3% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 362

5% less capital invested

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

Holders
1,057
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
NP
826
NorthRock Partners
Minnesota
$203K
UOTTAIMCU
827
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$203K
MCWA
828
Meadow Creek Wealth Advisors
Georgia
$203K
IAG
829
Investment Advisory Group
Massachusetts
$203K
TCWA
830
Turtle Creek Wealth Advisors
Texas
$203K
PCM
831
Prelude Capital Management
New York
$203K
MIM
832
Marshall Investment Management
Colorado
$200K
MHR
833
Matthew Hamilton Rosenberg
$195K
LS
834
Livforsakringsbolaget Skandia
Sweden
$195K
LWANC
835
Laurel Wealth Advisors (North Carolina)
North Carolina
$193K
NEWAS
836
N.E.W. Advisory Services
Wisconsin
$185K
Los Angeles Capital Management
837
Los Angeles Capital Management
California
$184K
PWAM
838
Private Wealth Asset Management
Iowa
$183K
ZBNA
839
Zions Bancorporation, National Association
Utah
$174K
EPL
840
Essential Partners LLC
California
$167K
AUB
841
Atlantic Union Bankshares
Virginia
$162K
GRP
842
Global Retirement Partners
California
$157K
AAG
843
Armstrong Advisory Group
Massachusetts
$150K
RIL
844
Rothschild Investment LLC
Illinois
$144K
WBC
845
Westpac Banking Corp
Australia
$144K
TCA
846
Trifecta Capital Advisors
Illinois
$143K
PFBT
847
Parkside Financial Bank & Trust
Missouri
$139K
CTA
848
Colonial Trust Advisors
South Carolina
$128K
SL
849
Salomon & Ludwin
Virginia
$118K
SC
850
Steph & Co
Wisconsin
$117K