Vulcan Materials
VMC
848 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 311 increasing their positions, 300 reducing their positions, and 81 closing their positions.
116% more call options, than puts
Call options by funds: $102M | Put options by funds: $47.4M
4% more repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 300
0.05% less ownership
Funds ownership: 91.2% → 91.16% (-0.05%)
2% less funds holding
Funds holding: 868 → 848 (-20)
9% less capital invested
Capital invested by funds: $32.8B → $30B (-$2.87B)
14% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 81
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$355M |
| 2 |
Vontobel Holding
Zurich,
Switzerland
|
+$325M |
| 3 |
Nordea Investment Management
Stockholm,
Sweden
|
+$82.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$56.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$44.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$161M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$156M |
| 3 |
Lazard Asset Management
New York
|
-$103M |
| 4 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$75.1M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$70.7M |
VMC Hedge Fund Activity: Q2 2024 in Review
848 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2024, worth a combined $30B — down 8.7% from $32.8B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of VMC and 70 opened new positions — a net loss of 11 holders — while 300 trimmed existing stakes and 311 added.
The largest buyer was JP Morgan Chase, adding an estimated $355M. The largest seller was Goldman Sachs, cutting an estimated $161M.
- 848 institutional investors held Vulcan Materials (VMC) as of Q2 2024, down from 868 in Q1 2024.
- Funds reported $30B of Vulcan Materials stock for Q2 2024, down 8.7% quarter-over-quarter.
- 70 funds opened new Vulcan Materials positions in Q2 2024 and 81 closed out, a net change of -11 holders.
- The largest Vulcan Materials buyer in Q2 2024 was JP Morgan Chase, an estimated $355M added.
- The largest Vulcan Materials seller in Q2 2024 was Goldman Sachs, an estimated $161M sold.
Based on aggregated 13F filings for Q2 2024.