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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 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)

3% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,057
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
BHWM
1001
Bay Harbor Wealth Management
Maryland
$3.99K
RS
1002
Rakuten Securities
Japan
$3.99K
SC
1003
Solstein Capital
California
$3.42K
ANBT
1004
American National Bank & Trust
Texas
$3.42K
NSIM
1005
North Star Investment Management
Illinois
$3.42K
QL
1006
Quarry LP
New York
$3.42K
TFA
1007
Transamerica Financial Advisors
Florida
$3.36K
PCM
1008
Penserra Capital Management
California
$3K
OAJ
1009
Ogorek Anthony Joseph
New York
$3K
CAL
1010
Capital Advisors Ltd
Ohio
$3K
PP
1011
Pacifica Partners
Canada
$2.93K
HWP
1012
Highline Wealth Partners
California
$2.86K
MFT
1013
Moisand Fitzgerald Tamayo
Florida
$2.85K
Walleye Capital
1014
Walleye Capital
New York
$2.57K
HFS
1015
Hughes Financial Services
Virginia
$2.57K
HNW
1016
High Note Wealth
Minnesota
$2.57K
CB
1017
CNB Bank
Pennsylvania
$2.28K
TM
1018
Torren Management
California
$2.28K
CFG
1019
Clayton Financial Group
Missouri
$2K
AIS
1020
Advocate Investing Services
Maryland
$2K
CPG
1021
Cornerstone Planning Group
New Jersey
$1.8K
RWM
1022
Rialto Wealth Management
New York
$1.71K
IWM
1023
IMG Wealth Management
Florida
$1.71K
AP
1024
Aspect Partners
Virginia
$1.71K
TFM
1025
TFC Financial Management
Massachusetts
$1.43K