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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 %
WP
76
Woodline Partners
California
$47.1M 201,773 +125,929 +166%
DKCM
77
Davidson Kempner Capital Management
New York
$44.3M 190,000 +190,000 New
CGI
78
Comgest Global Investors
France
$44.3M 189,708 +15,399 +9%
BBHC
79
Brown Brothers Harriman & Co
New York
$42.9M 184,054 +26,470 +17%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$40.6M 174,074 -4,506 -3%
National Pension Service
81
National Pension Service
South Korea
$40.6M 174,003 +22,827 +15%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$39.8M 170,392 -96,629 -36%
EAM
83
Eventide Asset Management
Massachusetts
$39.2M 167,902 +167,902 New
RFC
84
Regions Financial Corp
Alabama
$37.9M 162,542 -1,031 -0.6%
Two Sigma Advisers
85
Two Sigma Advisers
New York
$36.2M 155,300 +117,900 +315%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$35.4M 151,881 -82,669 -35%
DLA
87
Douglas Lane & Associates
New York
$34.8M 149,137 +10,359 +7%
Brown Advisory
88
Brown Advisory
Maryland
$34.4M 147,462 +113,648 +336%
AllianceBernstein
89
AllianceBernstein
Tennessee
$34.2M 146,503 -15,708 -10%
Citigroup
90
Citigroup
New York
$33.7M 144,372 +56,354 +64%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$33.2M 142,186 -20,983 -13%
Verition Fund Management
92
Verition Fund Management
Connecticut
$32.7M 140,130 +98,102 +233%
HCMG
93
Howard Capital Management Group
California
$32.4M 139,076 -1,117 -0.8%
D.E. Shaw & Co
94
D.E. Shaw & Co
New York
$32.4M 138,827 +84,788 +157%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$31.3M 134,207 – –
BCIM
96
British Columbia Investment Management
British Columbia, Canada
$30M 128,503 +7,394 +6%
Stifel Financial
97
Stifel Financial
Missouri
$29.9M 128,117 +3,178 +3%
KeyBank National Association
98
KeyBank National Association
Ohio
$29.4M 126,116 -45,464 -26%
NCM
99
Narwhal Capital Management
Georgia
$28.8M 123,450 -873 -0.7%
TAM
100
Tocqueville Asset Management
New York
$28.7M 123,167 – –
2 3
4
5 6