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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
Universal-Beteiligungs- und Servicegesellschaft
76
Universal-Beteiligungs- und Servicegesellschaft
Germany
$57M
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$55.6M
National Pension Service
78
National Pension Service
South Korea
$54.5M
DKCM
79
Davidson Kempner Capital Management
New York
$49.9M
Brown Advisory
80
Brown Advisory
Maryland
$49.4M
Mariner
81
Mariner
Kansas
$48.8M
Millennium Management
82
Millennium Management
New York
$48.6M
Citigroup
83
Citigroup
New York
$48.3M
EAM
84
Eventide Asset Management
Massachusetts
$48.3M
DLA
85
Douglas Lane & Associates
New York
$46.5M
CGI
86
Comgest Global Investors
France
$46.2M
Russell Investments Group
87
Russell Investments Group
United Kingdom
$46.1M
RFC
88
Regions Financial Corp
Alabama
$44.5M
SEI Investments
89
SEI Investments
Pennsylvania
$42.6M
AllianceBernstein
90
AllianceBernstein
Tennessee
$41.7M
T. Rowe Price Investment Management
91
T. Rowe Price Investment Management
Maryland
$41.2M
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$39.4M
HCMG
93
Howard Capital Management Group
California
$38.8M
NCM
94
Narwhal Capital Management
Georgia
$37.9M
WP
95
Woodline Partners
California
$37.8M
Stifel Financial
96
Stifel Financial
Missouri
$36.2M
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$33.5M
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$32.8M
EI
99
EFG International
$32.3M
Aberdeen Group
100
Aberdeen Group
United Kingdom
$31.8M