Vulcan Materials
VMC
VMC
1,044 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 349 increasing their positions, 359 reducing their positions, and 70 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: 14 → 14 (0)
3% less repeat investments, than reductions
Existing positions increased: 349 | Existing positions reduced: 359
5% less capital invested
Capital invested by funds: $37.6B → $35.6B (-$2.01B)
Holders
1,044
Holding in Top 10
14
Calls
$60.8M
Puts
$44.2M
Top Buyers
| 1 | +$812M | |
| 2 | +$282M | |
| 3 | +$115M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$106M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$91.4M |
Top Sellers
| 1 | -$484M | |
| 2 | -$246M | |
| 3 | -$201M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$121M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$114M |