VMC icon

Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 increasing their positions, 359 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)

2% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
NSIM
1001
North Star Investment Management
Illinois
$3.42K
TFA
1002
Transamerica Financial Advisors
Florida
$3.36K
CAL
1003
Capital Advisors Ltd
Ohio
$3K
OAJ
1004
Ogorek Anthony Joseph
New York
$3K
PCM
1005
Penserra Capital Management
California
$3K
PP
1006
Pacifica Partners
Canada
$2.93K
HWP
1007
Highline Wealth Partners
California
$2.86K
MFT
1008
Moisand Fitzgerald Tamayo
Florida
$2.85K
Walleye Capital
1009
Walleye Capital
New York
$2.57K
HFS
1010
Hughes Financial Services
Virginia
$2.57K
HNW
1011
High Note Wealth
Minnesota
$2.57K
CB
1012
CNB Bank
Pennsylvania
$2.28K
TM
1013
Torren Management
California
$2.28K
CFG
1014
Clayton Financial Group
Missouri
$2K
AIS
1015
Advocate Investing Services
Maryland
$2K
CPG
1016
Cornerstone Planning Group
New Jersey
$1.8K
RWM
1017
Rialto Wealth Management
New York
$1.71K
IWM
1018
IMG Wealth Management
Florida
$1.71K
AP
1019
Aspect Partners
Virginia
$1.71K
TFM
1020
TFC Financial Management
Massachusetts
$1.43K
FMP
1021
Financial Management Professionals
Texas
$1.43K
BLC
1022
Brown, Lisle/Cummings
Rhode Island
$1.43K
BFS
1023
Bare Financial Services
Pennsylvania
$1.43K
WW
1024
Winnow Wealth
Texas
$1.14K
PWA
1025
Principia Wealth Advisory
Texas
$1.14K