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Vulcan Materials

1,049 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 351 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: 351 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,049
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
PCM
1001
Penserra Capital Management
California
$3K
OAJ
1002
Ogorek Anthony Joseph
New York
$3K
CAL
1003
Capital Advisors Ltd
Ohio
$3K
PP
1004
Pacifica Partners
Canada
$2.93K
HWP
1005
Highline Wealth Partners
California
$2.86K
MFT
1006
Moisand Fitzgerald Tamayo
Florida
$2.85K
Walleye Capital
1007
Walleye Capital
New York
$2.57K
HFS
1008
Hughes Financial Services
Virginia
$2.57K
HNW
1009
High Note Wealth
Minnesota
$2.57K
CB
1010
CNB Bank
Pennsylvania
$2.28K
TM
1011
Torren Management
California
$2.28K
CFG
1012
Clayton Financial Group
Missouri
$2K
AIS
1013
Advocate Investing Services
Maryland
$2K
CPG
1014
Cornerstone Planning Group
New Jersey
$1.8K
RWM
1015
Rialto Wealth Management
New York
$1.71K
IWM
1016
IMG Wealth Management
Florida
$1.71K
AP
1017
Aspect Partners
Virginia
$1.71K
TFM
1018
TFC Financial Management
Massachusetts
$1.43K
BLC
1019
Brown, Lisle/Cummings
Rhode Island
$1.43K
FMP
1020
Financial Management Professionals
Texas
$1.43K
BFS
1021
Bare Financial Services
Pennsylvania
$1.43K
WW
1022
Winnow Wealth
Texas
$1.14K
PWA
1023
Principia Wealth Advisory
Texas
$1.14K
CIAS
1024
CBIZ Investment Advisory Services
Ohio
$1.14K
WWA
1025
Wealth Watch Advisors
Colorado
$1.14K