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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
WG
901
Winton Group
United Kingdom
-$2.22M -8,917 Closed
CIP
902
Chartwell Investment Partners
Pennsylvania
-$1.62M -6,527 Closed
MSAM
903
Moloney Securities Asset Management
Missouri
-$895K -3,599 Closed
CIBC World Market
904
CIBC World Market
Ontario, Canada
-$814K -3,275 Closed
VEA
905
Virtus ETF Advisers
New York
-$809K -3,252 Closed
YIH
906
Y-Intercept (HK)
Hong Kong
-$744K -2,992 Closed
MIC
907
Maxi Investments CY
Cyprus
-$714K -2,872 Closed
BS
908
Banco Santander
Spain
-$553K -2,222 Closed
BJL
909
Brighton Jones LLC
Washington
-$487K -1,960 Closed
CPC
910
Cookson Peirce & Co
Pennsylvania
-$479K -1,927 Closed
DS
911
DRW Securities
Illinois
-$478K -1,923 Closed
SW
912
Simplicity Wealth
New Jersey
-$402K -1,617 Closed
FHA
913
Flagship Harbor Advisors
Massachusetts
-$395K -1,587 Closed
SP
914
Symmetry Partners
Connecticut
-$323K -1,300 Closed
AA
915
ALPS Advisors
Colorado
-$323K -1,298 Closed
SWS
916
SYSTM Wealth Solutions
Illinois
-$306K -1,232 Closed
PCA
917
Pallas Capital Advisors
Massachusetts
-$296K -1,155 Closed
MFG
918
Mosaic Financial Group
Illinois
-$287K -1,153 Closed
EDRIA
919
Edmonds Duncan Registered Investment Advisors
Kansas
-$278K -1,118 Closed
MG
920
Meritage Group
California
-$266K -1,071 Closed
SM
921
Sciencast Management
New Jersey
-$266K -1,071 Closed
NA
922
Nottingham Advisors
New York
-$249K -1,000 Closed
GA
923
Geller Advisors
New York
-$240K -964 Closed
TPM
924
Triasima Portfolio Management
Quebec, Canada
-$233K -935 Closed
KPWS
925
Kestra Private Wealth Services
Texas
-$229K -922 Closed