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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
TFIPS
876
Towarzystwo Funduszy Inwestycyjnych PZU SA
$52.8K
HI
877
Harbour Investments
Wisconsin
$51.9K
MSWM
878
Mowery & Schoenfeld Wealth Management
Illinois
$49.1K
SIC
879
SJS Investment Consulting
Ohio
$46.5K
HCM
880
Hollencrest Capital Management
California
$45.9K
SS
881
SBI Securities
Japan
$42.5K
KFI
882
Key Financial Inc
Pennsylvania
$42.2K
HIIFS
883
Harel Insurance Investments & Financial Services
Israel
$42K
AI
884
AXS Investments
New York
$41.6K
AGWCA
885
Annis Gardner Whiting Capital Advisors
Florida
$41.4K
KAS
886
Kemnay Advisory Services
New York
$39.6K
PMFA
887
Plante Moran Financial Advisors
Michigan
$39.3K
GAM
888
Generali Asset Management
Italy
$37.6K
OIAM
889
OFI Invest Asset Management
France
$37.4K
CAL
890
Capital Analysts LLC
Pennsylvania
$37K
RAM
891
Reflection Asset Management
South Carolina
$36.5K
CT
892
Clearstead Trust
Maine
$36.2K
GWM
893
Geneos Wealth Management
Colorado
$35.9K
CWP
894
Concord Wealth Partners
Virginia
$35.7K
1M
895
1248 Management
Missouri
$34.8K
WA
896
WPG Advisers
Maryland
$34.8K
BTI
897
Blue Trust Inc
Georgia
$34.5K
MMCM
898
Murphy & Mullick Capital Management
New York
$33.4K
OP
899
ORG Partners
Indiana
$32.2K
SC
900
SouthState Corp
Florida
$31.1K