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Vulcan Materials

991 hedge funds and large institutions have $37.6B invested in Vulcan Materials in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 361 increasing their positions, 319 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

13% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 319

4% more funds holding

Funds holding: 955991 (+36)

0.43% less ownership

Funds ownership: 92.89%92.46% (-0.43%)

Holders
991
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
$95.4M
Puts
$76.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Twin Tree Management
1026
Twin Tree Management
Texas
SRL
1027
Scientech Research LLC
New Jersey
VSQM
1028
V-Square Quantitative Management
Illinois
RS
1029
R Squared
Hong Kong
AP
1030
Advisors Preferred
Maryland
PCM
1031
Prelude Capital Management
New York
MPM
1032
MBB Public Markets
Illinois
AG
1033
Algert Global
California
LPU
1034
Lansdowne Partners (UK)
United Kingdom
GPWM
1035
Grant Private Wealth Management
California
TCM
1036
Teza Capital Management
Illinois
PA
1037
Procyon Advisors
Connecticut
IC
1038
Iconiq Capital
California
HTC
1039
Haverford Trust Company
Pennsylvania
BAM
1040
Blueshift Asset Management
New Jersey
CGL
1041
Clarius Group LLC
Washington
NRD
1042
Nebula Research & Development
New York
PC
1043
Permanens Capital
New York
CAS
1044
CTC Alternative Strategies
Illinois
SOW
1045
State of Wyoming
Wyoming
KIM
1046
Kestra Investment Management
Texas
RGC
1047
Regents Gate Capital
United Kingdom
GM
1048
GeoWealth Management
Illinois
TSMHT
1049
Thurston Springer Miller Herd & Titak
Indiana
RS
1050
Rakuten Securities
Japan