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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 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: 350 | Existing positions reduced: 359

5% less capital invested

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

Holders
1,047
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
SIC
876
SJS Investment Consulting
Ohio
$46.5K
HCM
877
Hollencrest Capital Management
California
$45.9K
SS
878
SBI Securities
Japan
$42.5K
KFI
879
Key Financial Inc
Pennsylvania
$42.2K
HIIFS
880
Harel Insurance Investments & Financial Services
Israel
$42K
AI
881
AXS Investments
New York
$41.6K
AGWCA
882
Annis Gardner Whiting Capital Advisors
Florida
$41.4K
KAS
883
Kemnay Advisory Services
New York
$39.6K
PMFA
884
Plante Moran Financial Advisors
Michigan
$39.3K
GAM
885
Generali Asset Management
Italy
$37.6K
OIAM
886
OFI Invest Asset Management
France
$37.4K
CAL
887
Capital Analysts LLC
Pennsylvania
$37K
RAM
888
Reflection Asset Management
South Carolina
$36.5K
CT
889
Clearstead Trust
Maine
$36.2K
GWM
890
Geneos Wealth Management
Colorado
$35.9K
CWP
891
Concord Wealth Partners
Virginia
$35.7K
1M
892
1248 Management
Missouri
$34.8K
WA
893
WPG Advisers
Maryland
$34.8K
BTI
894
Blue Trust Inc
Georgia
$34.5K
MMCM
895
Murphy & Mullick Capital Management
New York
$33.4K
OP
896
ORG Partners
Indiana
$32.2K
SC
897
SouthState Corp
Florida
$31.1K
GGI
898
Godsey & Gibb Inc
Virginia
$30.2K
OPTFSNA
899
Old Point Trust & Financial Services N A
Virginia
$29.9K
TWC
900
TD Waterhouse Canada
Ontario, Canada
$29.4K