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Vulcan Materials
868 hedge funds and large institutions have $32.8B invested in Vulcan Materials in 2024 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 286 increasing their positions, 324 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
119% more first-time investments, than exits
New positions opened: 105 | Existing positions closed: 48
109% more call options, than puts
Call options by funds: $138M | Put options by funds: $66.2M
18% more capital invested
Capital invested by funds: $27.8B → $32.8B (+$5.06B)
6% more funds holding
Funds holding: 819 → 868 (+49)
0.86% less ownership
Funds ownership: 92.06% → 91.2% (-0.86%)
12% less repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 324
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
Holders
868
Holders Change
+49
Holders Change %
+5.98%
% of All Funds
12.5%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.26%
New
105
Increased
286
Reduced
324
Closed
48
Calls
$138M
Puts
$66.2M
Net Calls
+$72.3M
Net Calls Change
+$13M
Top Buyers
| 1 |
Capital World Investors
Los Angeles,
California
|
+$350M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$186M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$112M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$63.1M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$275M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$208M |
| 3 |
BlackRock
New York
|
-$147M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$99.4M |
| 5 |
Millennium Management
New York
|
-$98.8M |