Vulcan Materials
1,026 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 reducing their positions, and 124 closing their positions.
0.01% more ownership
Funds ownership: 94.61% → 94.61% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1% less call options, than puts
Call options by funds: $100M | Put options by funds: $101M
3% less funds holding
Funds holding: 1,060 → 1,026 (-34)
6% less capital invested
Capital invested by funds: $35.7B → $33.6B (-$2.08B)
10% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 394
14% less first-time investments, than exits
New positions opened: 107 | Existing positions closed: 124
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$450M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$238M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$200M |
| 4 |
BlackRock
New York
|
+$173M |
| 5 |
ACP
Avantyr Capital Partners
New York
|
+$159M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$453M |
| 2 |
JP Morgan Chase
New York
|
-$387M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$233M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$195M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$175M |
VMC Hedge Fund Activity: Q1 2026 in Review
1,026 of the 8,130 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2026, worth a combined $33.6B — down 5.8% from $35.7B a quarter earlier.
Sellers outnumbered buyers: 124 funds closed out of VMC and 107 opened new positions — a net loss of 17 holders — while 394 trimmed existing stakes and 353 added.
The largest buyer was Parnassus Investments, adding an estimated $450M. The largest seller was Lone Pine Capital, cutting an estimated $453M.
- 1,026 institutional investors held Vulcan Materials (VMC) as of Q1 2026, down from 1,060 in Q4 2025.
- Funds reported $33.6B of Vulcan Materials stock for Q1 2026, down 5.8% quarter-over-quarter.
- 107 funds opened new Vulcan Materials positions in Q1 2026 and 124 closed out, a net change of -17 holders.
- The largest Vulcan Materials buyer in Q1 2026 was Parnassus Investments, an estimated $450M added.
- The largest Vulcan Materials seller in Q1 2026 was Lone Pine Capital, an estimated $453M sold.
Based on aggregated 13F filings for Q1 2026.