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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
CIAS
1026
CBIZ Investment Advisory Services
Ohio
$1.14K
WWA
1027
Wealth Watch Advisors
Colorado
$1.14K
OC
1028
Optima Capital
Oregon
$1.14K
TFA
1029
Toth Financial Advisory
Virginia
$1.14K
QWM
1030
Quaker Wealth Management
New Jersey
$856
HIA
1031
HFM Investment Advisors
New Jersey
$856
ACA
1032
American Capital Advisory
Idaho
$856
VWA
1033
Valued Wealth Advisors
Utah
$856
MAM
1034
Marquette Asset Management
Minnesota
$571
SA
1035
Seneschal Advisors
Washington
$571
BIM
1036
Breakwater Investment Management
Washington
$571
SHIM
1037
Stone House Investment Management
Pennsylvania
$570
WA
1038
Whipplewood Advisors
Colorado
$570
TC
1039
Trust Company
Kansas
$570
RJA
1040
Ross\Johnson & Associates
Minnesota
$570
DCM
1041
Davis Capital Management
Florida
$570
EFMH
1042
E Fund Management (HK)
Hong Kong
$306
JWM
1043
Jessup Wealth Management
Ohio
$291
DF
1044
DecisionPoint Financial
Arizona
$286
AG
1045
AmeriFlex Group
Nevada
$285
M
1046
MOTCO
Texas
$285
CFD
1047
Creative Financial Designs
Indiana
$285
TPBG
1048
Turning Point Benefit Group
Maryland
$285
TCM
1049
Triumph Capital Management
Colorado
$285
LIA
1050
Luken Investment Analytics
Tennessee
$285