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Vulcan Materials

1,049 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 351 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: 351 | Existing positions reduced: 359

5% less capital invested

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

Holders
1,049
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
TFA
1026
Toth Financial Advisory
Virginia
$1.14K
OC
1027
Optima Capital
Oregon
$1.14K
VWA
1028
Valued Wealth Advisors
Utah
$856
QWM
1029
Quaker Wealth Management
New Jersey
$856
HIA
1030
HFM Investment Advisors
New Jersey
$856
ACA
1031
American Capital Advisory
Idaho
$856
MAM
1032
Marquette Asset Management
Minnesota
$571
SA
1033
Seneschal Advisors
Washington
$571
BIM
1034
Breakwater Investment Management
Washington
$571
SHIM
1035
Stone House Investment Management
Pennsylvania
$570
RJA
1036
Ross\Johnson & Associates
Minnesota
$570
WA
1037
Whipplewood Advisors
Colorado
$570
TC
1038
Trust Company
Kansas
$570
DCM
1039
Davis Capital Management
Florida
$570
EFMH
1040
E Fund Management (HK)
Hong Kong
$306
JWM
1041
Jessup Wealth Management
Ohio
$291
DF
1042
DecisionPoint Financial
Arizona
$286
AG
1043
AmeriFlex Group
Nevada
$285
TPBG
1044
Turning Point Benefit Group
Maryland
$285
M
1045
MOTCO
Texas
$285
CFD
1046
Creative Financial Designs
Indiana
$285
EB
1047
Eastern Bank
Massachusetts
$285
TCM
1048
Triumph Capital Management
Colorado
$285
LIA
1049
Luken Investment Analytics
Tennessee
$285
WIM
1050
Waverton Investment Management
United Kingdom