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Vulcan Materials

882 hedge funds and large institutions have $30B invested in Vulcan Materials in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 333 increasing their positions, 286 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more call options, than puts

Call options by funds: $110M | Put options by funds: $62.2M

61% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 72

16% more repeat investments, than reductions

Existing positions increased: 333 | Existing positions reduced: 286

4% more funds holding

Funds holding: 848882 (+34)

0% more capital invested

Capital invested by funds: $30B → $30B (+$56.8M)

0.32% less ownership

Funds ownership: 91.16%90.84% (-0.32%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
882
Holders Change
+34
Holders Change %
+4.01%
% of All Funds
12.67%
Holding in Top 10
12
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
116
Increased
333
Reduced
286
Closed
72
Calls
$110M
Puts
$62.2M
Net Calls
+$48M
Net Calls Change
-$7.07M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
876
PEAK6 Investments
Illinois
$623 +$497 +2 New
CA
877
Continuum Advisory
Idaho
$565 +$497 +2 New
FPFS
878
First Personal Financial Services
North Carolina
$251 +$248 +1 New
WBC
879
West Branch Capital
Massachusetts
$251 +$248 +1 New
HCP
880
Hexagon Capital Partners
Arkansas
$250 -$745 -3 -75%
IRAG
881
Investment Research & Advisory Group
Georgia
$250 +$248 +1 New
IAIM
882
International Assets Investment Management
Florida
$203 +$12.6M +50,640 +25,706%
AFS
883
Annapolis Financial Services
Maryland
$13
DWM
884
Dogwood Wealth Management
Kansas
$4
Capital World Investors
885
Capital World Investors
California
-$354M -1,422,054 Closed
DKCM
886
Davidson Kempner Capital Management
New York
-$29.2M -117,500 Closed
SI
887
Scout Investments
Missouri
-$20M -80,371 Closed
ECM
888
ExodusPoint Capital Management
New York
-$14.2M -57,123 Closed
SCM
889
Sandler Capital Management
New York
-$10.4M -41,703 Closed
WCA
890
Waratah Capital Advisors
Ontario, Canada
-$10.1M -40,604 Closed
IECM
891
Intrinsic Edge Capital Management
Illinois
-$7.17M -28,830 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
892
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.46M -17,935 Closed
MAM
893
Mirabaud Asset Management
United Kingdom
-$4.34M -17,463 Closed
ZIM
894
Zacks Investment Management
Illinois
-$4.12M -16,581 Closed
UOC
895
UBS O'Connor
Illinois
-$3.98M -16,000 Closed
BCM
896
Barometer Capital Management
Ontario, Canada
-$3.01M -12,097 Closed
AI
897
Atom Investors
Texas
-$2.9M -11,660 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
898
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.76M -11,100 Closed
MFS
899
Mirabella Financial Services
United Kingdom
-$2.66M -10,716 Closed
QC
900
Quadrature Capital
United Kingdom
-$2.38M -9,566 Closed