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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 reducing their positions, and 72 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: 352 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,057
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
MCM
951
MV Capital Management
Maryland
$11.7K
SWM
952
SHP Wealth Management
Massachusetts
$11.6K
FFO
953
Fortitude Family Office
Arizona
$11.1K
SIS
954
Sound Income Strategies
Florida
$11K
S
955
Sachetta
Massachusetts
$10.6K
DPW
956
DiNuzzo Private Wealth
Pennsylvania
$10.3K
MAM
957
Morse Asset Management
Connecticut
$10.3K
WTA
958
Washington Trust Advisors
Massachusetts
$10.3K
LB
959
Legacy Bridge
Iowa
$9.98K
SN
960
Sittner & Nelson
Oregon
$9.71K
GBT
961
Grove Bank & Trust
Florida
$9.13K
DF
962
Dunhill Financial
United Kingdom
$9.01K
DIP
963
DT Investment Partners
Pennsylvania
$8.84K
BW
964
Basepoint Wealth
Iowa
$8.66K
IA
965
Icon Advisers
Colorado
$8.56K
MIM
966
MTM Investment Management
South Carolina
$8.56K
CWA
967
Carolina Wealth Advisors
South Carolina
$8.27K
BGAI
968
Bruce G. Allen Investments
Colorado
$8.27K
LSA
969
Leonteq Securities AG
Switzerland
$7.99K
HHMI
970
Howard Hughes Medical Institute
Maryland
$7.99K
CWP
971
Clark Wealth Partners
Illinois
$7.99K
BWL
972
Bogart Wealth LLC
Virginia
$7.42K
AFC
973
Ares Financial Consulting
California
$7.42K
AT
974
Avalon Trust
New Mexico
$7.13K
MDA
975
Minot DeBlois Advisors
Massachusetts
$7.13K