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Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 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: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
IBOK
851
Independence Bank of Kentucky
Kentucky
$102K
VCM
852
Versant Capital Management
Arizona
$99.8K
WA
853
Westfuller Advisors
New York
$99.2K
CFO
854
CVA Family Office
Colorado
$95.3K
DT
855
DV Trading
Illinois
$91.3K
SIM
856
Sentry Investment Management
Wisconsin
$91K
SS
857
Sunbelt Securities
Texas
$88.2K
TF
858
Tompkins Financial
New York
$85.6K
RFP
859
Root Financial Partners
California
$83.6K
TCOV
860
Trust Company of Vermont
Vermont
$82.7K
UB
861
UMB Bank
Missouri
$75.9K
AEPWM
862
Atlantic Edge Private Wealth Management
Florida
$73.6K
APW
863
Aventura Private Wealth
Florida
$71.9K
CT
864
Coastline Trust
Rhode Island
$69.6K
SR
865
Summer Road
Florida
$68.5K
PTC
866
Private Trust Company
Ohio
$65.6K
ADL
867
Asset Dedication LLC
California
$62.5K
MCM
868
Manchester Capital Management
Vermont
$60.2K
CA
869
CoreCap Advisors
Michigan
$59.9K
WTC
870
WhitTier Trust Company
Nevada
$59.1K
PWMG
871
Private Wealth Management Group
New Jersey
$57.8K
MTIC
872
Missouri Trust & Investment Company
Missouri
$57K
CA
873
Crewe Advisors
Utah
$56.2K
SSG
874
Summit Securities Group
New York
$55.9K
DE
875
DV Equities
Illinois
$53.1K