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Vulcan Materials

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: 1414 (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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.8M
Puts
$44.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIP
951
DT Investment Partners
Pennsylvania
$8.84K
BW
952
Basepoint Wealth
Iowa
$8.66K
IA
953
Icon Advisers
Colorado
$8.56K
MIM
954
MTM Investment Management
South Carolina
$8.56K
CWA
955
Carolina Wealth Advisors
South Carolina
$8.27K
BGAI
956
Bruce G. Allen Investments
Colorado
$8.27K
LSA
957
Leonteq Securities AG
Switzerland
$7.99K
CWP
958
Clark Wealth Partners
Illinois
$7.99K
HHMI
959
Howard Hughes Medical Institute
Maryland
$7.99K
BWL
960
Bogart Wealth LLC
Virginia
$7.42K
AFC
961
Ares Financial Consulting
California
$7.42K
AT
962
Avalon Trust
New Mexico
$7.13K
MDA
963
Minot DeBlois Advisors
Massachusetts
$7.13K
Q1WB
964
Quest 10 Wealth Builders
Virginia
$7.13K
TSMHT
965
Thurston Springer Miller Herd & Titak
Indiana
$7.13K
MCA
966
McGuire Capital Advisors
Oklahoma
$7.13K
SWA
967
SOA Wealth Advisors
New York
$7.07K
HNB
968
Hilltop National Bank
Wyoming
$6.84K
FUBT
969
First United Bank & Trust
Maryland
$6.84K
BAM
970
Bellevue Asset Management
Washington
$6.84K
RF
971
Rossby Financial
Florida
$6.84K
PIM
972
Plato Investment Management
Australia
$6.59K
BIA
973
Bell Investment Advisors
California
$6.56K
KG
974
Kilter Group
New York
$6.56K
WAG
975
Wilkerson Advisory Group
Missouri
$6.56K