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Vulcan Materials

1,049 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 351 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: 351 | Existing positions reduced: 359

5% less capital invested

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

Holders
1,049
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
HI
876
Harbour Investments
Wisconsin
$51.9K
MSWM
877
Mowery & Schoenfeld Wealth Management
Illinois
$49.1K
SIC
878
SJS Investment Consulting
Ohio
$46.5K
HCM
879
Hollencrest Capital Management
California
$45.9K
SS
880
SBI Securities
Japan
$42.5K
KFI
881
Key Financial Inc
Pennsylvania
$42.2K
HIIFS
882
Harel Insurance Investments & Financial Services
Israel
$42K
AI
883
AXS Investments
New York
$41.6K
AGWCA
884
Annis Gardner Whiting Capital Advisors
Florida
$41.4K
KAS
885
Kemnay Advisory Services
New York
$39.6K
PMFA
886
Plante Moran Financial Advisors
Michigan
$39.3K
GAM
887
Generali Asset Management
Italy
$37.6K
OIAM
888
OFI Invest Asset Management
France
$37.4K
CAL
889
Capital Analysts LLC
Pennsylvania
$37K
RAM
890
Reflection Asset Management
South Carolina
$36.5K
CT
891
Clearstead Trust
Maine
$36.2K
GWM
892
Geneos Wealth Management
Colorado
$35.9K
CWP
893
Concord Wealth Partners
Virginia
$35.7K
1M
894
1248 Management
Missouri
$34.8K
WA
895
WPG Advisers
Maryland
$34.8K
BTI
896
Blue Trust Inc
Georgia
$34.5K
MMCM
897
Murphy & Mullick Capital Management
New York
$33.4K
OP
898
ORG Partners
Indiana
$32.2K
SC
899
SouthState Corp
Florida
$31.1K
GGI
900
Godsey & Gibb Inc
Virginia
$30.2K