Vulcan Materials
1,061 hedge funds and large institutions have $37.7B invested in Vulcan Materials in 2026 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 385 increasing their positions, 368 reducing their positions, and 94 closing their positions.
103% more call options, than puts
Call options by funds: $113M | Put options by funds: $55.6M
49% more first-time investments, than exits
New positions opened: 140 | Existing positions closed: 94
14% more funds holding in top 10
Funds holding in top 10: 14 → 16 (+2)
12% more capital invested
Capital invested by funds: $33.6B → $37.7B (+$4.12B)
3.77% more ownership
Funds ownership: 94.61% → 98.39% (+3.8%)
3% more funds holding
Funds holding: 1,031 → 1,061 (+30)
5% more repeat investments, than reductions
Existing positions increased: 385 | Existing positions reduced: 368
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$701M |
| 2 |
VAM
Veritas Asset Management
London,
United Kingdom
|
+$298M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$222M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$185M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$183M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
-$337M |
| 2 |
JP Morgan Chase
New York
|
-$204M |
| 3 |
Goldman Sachs
New York
|
-$113M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$108M |
| 5 |
Vontobel Holding
Zurich,
Switzerland
|
-$93.5M |
VMC Hedge Fund Activity: Q2 2026 in Review
1,061 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2026, worth a combined $37.7B — up 12% from $33.6B a quarter earlier.
Buyers outnumbered sellers: 140 funds opened new VMC positions and 94 closed out — a net gain of 46 holders — while 385 added to existing stakes and 368 trimmed.
The largest buyer was TCI Fund Management, opening a new position worth an estimated $701M. The largest seller was Principal Financial Group, cutting an estimated $337M.
- 1,061 institutional investors held Vulcan Materials (VMC) as of Q2 2026, up from 1,031 in Q1 2026.
- Funds reported $37.7B of Vulcan Materials stock for Q2 2026, up 12% quarter-over-quarter.
- 140 funds opened new Vulcan Materials positions in Q2 2026 and 94 closed out, a net change of +46 holders.
- The largest Vulcan Materials buyer in Q2 2026 was TCI Fund Management, an estimated $701M added.
- The largest Vulcan Materials seller in Q2 2026 was Principal Financial Group, an estimated $337M sold.
Based on aggregated 13F filings for Q2 2026.