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Vulcan Materials

987 hedge funds and large institutions have $37.6B invested in Vulcan Materials in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 357 increasing their positions, 317 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

13% more repeat investments, than reductions

Existing positions increased: 357 | Existing positions reduced: 317

4% more funds holding

Funds holding: 952987 (+35)

0.39% less ownership

Funds ownership: 92.83%92.44% (-0.39%)

Holders
987
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
$95.4M
Puts
$76.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Parnassus Investments
76
Parnassus Investments
California
$58.6M
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$58.5M
Mariner
78
Mariner
Kansas
$55.7M
National Pension Service
79
National Pension Service
South Korea
$54.4M
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$52M
CGI
81
Comgest Global Investors
France
$51.9M
EAM
82
Eventide Asset Management
Massachusetts
$51.7M
Brown Advisory
83
Brown Advisory
Maryland
$50.9M
DLA
84
Douglas Lane & Associates
New York
$50.6M
AllianceBernstein
85
AllianceBernstein
Tennessee
$50.4M
PFM
86
Premier Fund Managers
United Kingdom
$49.4M
SPS
87
Susquehanna Portfolio Strategies
Pennsylvania
$49.2M
RFC
88
Regions Financial Corp
Alabama
$48.4M
Russell Investments Group
89
Russell Investments Group
United Kingdom
$47.8M
IP
90
Interval Partners
New York
$47M
Citigroup
91
Citigroup
New York
$42.9M
HCMG
92
Howard Capital Management Group
California
$42.4M
SEI Investments
93
SEI Investments
Pennsylvania
$41.5M
NCM
94
Narwhal Capital Management
Georgia
$41M
Stifel Financial
95
Stifel Financial
Missouri
$38.8M
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$38.6M
Millennium Management
97
Millennium Management
New York
$38.5M
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$37.2M
RIM
99
Rakuten Investment Management
Japan
$36.9M
Toronto Dominion Bank
100
Toronto Dominion Bank
Ontario, Canada
$36.4M