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Vulcan Materials
VMC

Overview Fund Activity

945 hedge funds and large institutions have $32B invested in Vulcan Materials in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 368 increasing their positions, 286 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
945
Holders Change
+40
Holders Change %
+4.42%
% of All Funds
12.68%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
135
Increased
368
Reduced
286
Closed
80
Calls
$67.6M
Puts
$34.3M
Net Calls
+$33.4M
Net Calls Change
+$38M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$560M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.04B
3
Principal Financial Group
3
Principal Financial Group
Iowa
$1.88B
4
Franklin Resources
4
Franklin Resources
California
$188M
5
Barclays
5
Barclays
United Kingdom
$160M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$41.4M
4
BlackRock
4
BlackRock
New York
$2.42B
5
Invesco
5
Invesco
Georgia
$243M
Name Holding Trade Value Shares
Change 		Shares
Change %
PDL
976
Portfolio Design Labs
California
– -$772K -3,309 Closed
CL
977
CSS LLC
Illinois
– -$751K -3,220 Closed
USAA
978
United Services Automobile Association
Texas
– -$747K -3,205 Closed
LIP
979
Lighthouse Investment Partners
Florida
– -$720K -3,086 Closed
IMRF
980
Illinois Municipal Retirement Fund
Illinois
– -$694K -2,976 Closed
Robeco Institutional Asset Management
981
Robeco Institutional Asset Management
Netherlands
– -$660K -2,830 Closed
CIM
982
Contravisory Investment Management
Massachusetts
– -$615K -2,636 Closed
TI
983
Trexquant Investment
Connecticut
– -$546K -2,340 Closed
AG
984
Ascent Group
Virginia
– -$476K -2,040 Closed
GCP
985
Garda Capital Partners
Minnesota
– -$398K -1,708 Closed
GS
986
GWN Securities
Florida
– -$433K -1,630 Closed
EC
987
EntryPoint Capital
New York
– -$379K -1,624 Closed
PEA
988
Park Edge Advisors
Ohio
– -$361K -1,549 Closed
AAF
989
Andra AP-fonden
Sweden
– -$350K -1,500 Closed
CWM
990
Congress Wealth Management
Massachusetts
– -$351K -1,490 Closed
VFIC
991
Valley Forge Investment Consultants
Pennsylvania
– -$333K -1,429 Closed
FCI
992
Financial Counselors Inc
Kansas
– -$323K -1,386 Closed
FCM
993
Fieldview Capital Management
Michigan
– -$305K -1,308 Closed
ONB
994
Old National Bancorp
Indiana
– -$269K -1,153 Closed
Capstone Investment Advisors
995
Capstone Investment Advisors
New York
– -$239K -1,023 Closed
OR
996
Olympiad Research
Connecticut
– -$224K -962 Closed
TFS
997
Thoroughbred Financial Services
Tennessee
– -$214K -919 Closed
ECM
998
Evergreen Capital Management
Washington
– -$207K -888 Closed
ACM
999
Avalon Capital Management
California
– -$200K -859 Closed
MIM
1000
Marshall Investment Management
Colorado
– -$163K -699 Closed
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