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Vulcan Materials

1,049 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 351 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: 351 | Existing positions reduced: 359

5% less capital invested

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

Holders
1,049
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
PCM
826
Prelude Capital Management
New York
$203K
MIM
827
Marshall Investment Management
Colorado
$200K
MHR
828
Matthew Hamilton Rosenberg
$195K
LS
829
Livforsakringsbolaget Skandia
Sweden
$195K
LWANC
830
Laurel Wealth Advisors (North Carolina)
North Carolina
$193K
NEWAS
831
N.E.W. Advisory Services
Wisconsin
$185K
Los Angeles Capital Management
832
Los Angeles Capital Management
California
$184K
PWAM
833
Private Wealth Asset Management
Iowa
$183K
ZBNA
834
Zions Bancorporation, National Association
Utah
$174K
AUB
835
Atlantic Union Bankshares
Virginia
$162K
GRP
836
Global Retirement Partners
California
$157K
AAG
837
Armstrong Advisory Group
Massachusetts
$150K
RIL
838
Rothschild Investment LLC
Illinois
$144K
WBC
839
Westpac Banking Corp
Australia
$144K
TCA
840
Trifecta Capital Advisors
Illinois
$143K
PFBT
841
Parkside Financial Bank & Trust
Missouri
$139K
CTA
842
Colonial Trust Advisors
South Carolina
$128K
SL
843
Salomon & Ludwin
Virginia
$118K
SC
844
Steph & Co
Wisconsin
$117K
CH
845
Cromwell Holdings
Wyoming
$116K
FHC
846
First Horizon Corporation
Tennessee
$115K
JGIA
847
Jackson Grant Investment Advisers
Connecticut
$114K
OL
848
OneFund LLC
Florida
$109K
WSFS
849
Wilmington Savings Fund Society
Delaware
$108K
IBOK
850
Independence Bank of Kentucky
Kentucky
$102K