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Vulcan Materials
927 hedge funds and large institutions have $31.6B invested in Vulcan Materials in 2024 Q4 according to their latest regulatory filings, with 130 funds opening new positions, 332 increasing their positions, 311 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
241% more call options, than puts
Call options by funds: $71.4M | Put options by funds: $20.9M
81% more first-time investments, than exits
New positions opened: 130 | Existing positions closed: 72
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
5% more funds holding
Funds holding: 882 → 927 (+45)
5% more capital invested
Capital invested by funds: $30B → $31.6B (+$1.52B)
1.23% more ownership
Funds ownership: 90.84% → 92.07% (+1.2%)
7% more repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 311
Holders
927
Holders Change
+45
Holders Change %
+5.1%
% of All Funds
12.21%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
130
Increased
332
Reduced
311
Closed
72
Calls
$71.4M
Puts
$20.9M
Net Calls
+$50.5M
Net Calls Change
+$2.49M
Top Buyers
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$295M |
| 2 |
Millennium Management
New York
|
-$116M |
| 3 |
ClearBridge Investments
New York
|
-$80M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$62.5M |