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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 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)

3% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,057
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
BLC
1026
Brown, Lisle/Cummings
Rhode Island
$1.43K
FMP
1027
Financial Management Professionals
Texas
$1.43K
BFS
1028
Bare Financial Services
Pennsylvania
$1.43K
WW
1029
Winnow Wealth
Texas
$1.14K
PWA
1030
Principia Wealth Advisory
Texas
$1.14K
CIAS
1031
CBIZ Investment Advisory Services
Ohio
$1.14K
WWA
1032
Wealth Watch Advisors
Colorado
$1.14K
TFA
1033
Toth Financial Advisory
Virginia
$1.14K
OC
1034
Optima Capital
Oregon
$1.14K
1CP
1035
1015 Capital Partners
Pennsylvania
$1.14K
ACA
1036
American Capital Advisory
Idaho
$856
QWM
1037
Quaker Wealth Management
New Jersey
$856
VWA
1038
Valued Wealth Advisors
Utah
$856
HIA
1039
HFM Investment Advisors
New Jersey
$856
MAM
1040
Marquette Asset Management
Minnesota
$571
BIM
1041
Breakwater Investment Management
Washington
$571
SA
1042
Seneschal Advisors
Washington
$571
SHIM
1043
Stone House Investment Management
Pennsylvania
$570
RJA
1044
Ross\Johnson & Associates
Minnesota
$570
DCM
1045
Davis Capital Management
Florida
$570
WA
1046
Whipplewood Advisors
Colorado
$570
TC
1047
Trust Company
Kansas
$570
EFMH
1048
E Fund Management (HK)
Hong Kong
$306
JWM
1049
Jessup Wealth Management
Ohio
$291
DF
1050
DecisionPoint Financial
Arizona
$286