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Vulcan Materials
VMC

Overview Fund Activity

918 hedge funds and large institutions have $31.5B invested in Vulcan Materials in 2024 Q4 according to their latest regulatory filings, with 127 funds opening new positions, 328 increasing their positions, 310 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
918
Holders Change
+42
Holders Change %
+4.79%
% of All Funds
12.22%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
127
Increased
328
Reduced
310
Closed
72
Calls
$71.4M
Puts
$20.9M
Net Calls
+$50.5M
Net Calls Change
+$2.49M

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$1.56B
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$190M
3
Alkeon Capital Management
3
Alkeon Capital Management
New York
$330M
4
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$144M
5
FCM
5
Fernbridge Capital Management
California
$79.2M

Top Sellers

1
ECG
1
Edge Capital Group
Georgia
$46.3M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.02B
3
Millennium Management
3
Millennium Management
New York
$49.4M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$641M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$873M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
926
FORA Capital
Florida
– -$5.22M -20,834 Closed
RBA
927
Richard Bernstein Advisors
New York
– -$4.16M -16,594 Closed
CSS
928
Cubist Systematic Strategies
Connecticut
– -$4.14M -16,529 Closed
Marshall Wace
929
Marshall Wace
United Kingdom
– -$3.42M -13,665 Closed
Voloridge Investment Management
930
Voloridge Investment Management
Florida
– -$2.63M -10,487 Closed
AC
931
AXQ Capital
New Jersey
– -$1.82M -7,278 Closed
AIM
932
Aigen Investment Management
New York
– -$1.61M -6,410 Closed
FTDI
933
First Trust Direct Indexing
Massachusetts
– -$1.28M -5,110 Closed
AAM
934
Azzad Asset Management
Virginia
– -$1.21M -4,832 Closed
IMCOOI
935
Investment Management Corp of Ontario (IMCO)
Canada
– -$1.1M -4,391 Closed
MS
936
Maven Securities
Jersey
– -$1.05M -4,190 Closed
CC
937
Centiva Capital
New York
– -$1.01M -4,025 Closed
KC
938
Kepos Capital
New York
– -$952K -3,800 Closed
DFCM
939
Dark Forest Capital Management
Puerto Rico
– -$864K -3,449 Closed
FRM
940
Fox Run Management
Connecticut
– -$685K -2,737 Closed
MM
941
MQS Management
New York
– -$586K -2,339 Closed
Twin Tree Management
942
Twin Tree Management
Texas
– -$549K -2,194 Closed
BCM
943
Bayesian Capital Management
New York
– -$512K -2,046 Closed
OAM
944
Oxford Asset Management
United Kingdom
– -$508K -2,030 Closed
NC
945
nVerses Capital
Florida
– -$451K -1,800 Closed
Walleye Trading
946
Walleye Trading
New York
– -$383K -1,530 Closed
ECM
947
Everence Capital Management
Indiana
– -$381K -1,520 Closed
BAM
948
Belpointe Asset Management
Nevada
– -$379K -1,513 Closed
FCA
949
Fortis Capital Advisors
Kansas
– -$379K -1,513 Closed
CCIA
950
Campbell & Co Investment Adviser
Maryland
– -$373K -1,489 Closed
36 37
38
39 40