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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 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: 350 | Existing positions reduced: 359

5% less capital invested

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

Holders
1,047
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
VWA
1026
Valued Wealth Advisors
Utah
$856
QWM
1027
Quaker Wealth Management
New Jersey
$856
ACA
1028
American Capital Advisory
Idaho
$856
HIA
1029
HFM Investment Advisors
New Jersey
$856
MAM
1030
Marquette Asset Management
Minnesota
$571
SA
1031
Seneschal Advisors
Washington
$571
BIM
1032
Breakwater Investment Management
Washington
$571
SHIM
1033
Stone House Investment Management
Pennsylvania
$570
WA
1034
Whipplewood Advisors
Colorado
$570
RJA
1035
Ross\Johnson & Associates
Minnesota
$570
TC
1036
Trust Company
Kansas
$570
DCM
1037
Davis Capital Management
Florida
$570
EFMH
1038
E Fund Management (HK)
Hong Kong
$306
JWM
1039
Jessup Wealth Management
Ohio
$291
DF
1040
DecisionPoint Financial
Arizona
$286
AG
1041
AmeriFlex Group
Nevada
$285
M
1042
MOTCO
Texas
$285
CFD
1043
Creative Financial Designs
Indiana
$285
TPBG
1044
Turning Point Benefit Group
Maryland
$285
LIA
1045
Luken Investment Analytics
Tennessee
$285
EB
1046
Eastern Bank
Massachusetts
$285
TCM
1047
Triumph Capital Management
Colorado
$285
WIM
1048
Waverton Investment Management
United Kingdom
FCM
1049
Fernbridge Capital Management
California
IP
1050
Interval Partners
New York