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Vulcan Materials
VMC

Overview Fund Activity

905 hedge funds and large institutions have $28.1B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 106 closing their positions.

Holders
905
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
110
Increased
338
Reduced
313
Closed
106
Calls
$53.1M
Puts
$57.7M
Net Calls
-$4.64M
Net Calls Change
-$55.1M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$161M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$1.52B
3
Citadel Advisors
3
Citadel Advisors
Florida
$236M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$880M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
XL
3
XN LP
New York
$0
4
IP
4
Interval Partners
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$824M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
951
HRT Financial
New York
– – -1,590 Closed
BFG
952
Bleakley Financial Group
New Jersey
– – -1,545 Closed
BWP
953
BSW Wealth Partners
Colorado
– – -1,487 Closed
RBI
954
Raiffeisen Bank International
Austria
– – -1,480 Closed
AWC
955
Adamsbrown Wealth Consultants
Kansas
– – -1,400 Closed
GS
956
GTS Securities
New York
– – -1,227 Closed
QC
957
Quantessence Capital
New York
– – -1,195 Closed
LPU
958
Lansdowne Partners (UK)
United Kingdom
– – -1,155 Closed
MCM
959
Mattern Capital Management
Colorado
– – -1,138 Closed
TSS
960
Two Sigma Securities
New York
– – -1,095 Closed
GSC
961
Ground Swell Capital
South Carolina
– – -1,093 Closed
DC
962
Diametric Capital
Massachusetts
– – -1,074 Closed
OF
963
Optimize Financial
California
– – -1,039 Closed
SFC
964
SYM Financial Corp
Indiana
– – -968 Closed
HCM
965
Howard Capital Management
Georgia
– – -906 Closed
LFAS
966
Level Four Advisory Services
Texas
– – -890 Closed
CFP
967
Catalyst Financial Partners
Massachusetts
– – -869 Closed
RWP
968
RWA Wealth Partners
Massachusetts
– – -868 Closed
DWM
969
Drive Wealth Management
Utah
– – -866 Closed
RIM
970
Reliant Investment Management
Tennessee
– – -840 Closed
MW
971
Marcum Wealth
Ohio
– – -837 Closed
PPWP
972
Premier Path Wealth Partners
New Jersey
– – -829 Closed
ANTB
973
AMG National Trust Bank
Colorado
– – -829 Closed
AI
974
Atom Investors
Texas
– – -813 Closed
BMC
975
Beaton Management Company
Massachusetts
– – -812 Closed
37 38
39
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