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Vulcan Materials
VMC
VMC
1,060 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 148 funds opening new positions, 353 increasing their positions, 362 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
103% more first-time investments, than exits
New positions opened: 148 | Existing positions closed: 73
38% more call options, than puts
Call options by funds: $60.8M | Put options by funds: $44.2M
6% more funds holding
Funds holding: 1,003 → 1,060 (+57)
2.05% more ownership
Funds ownership: 92.56% → 94.61% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
2% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 362
5% less capital invested
Capital invested by funds: $37.6B → $35.7B (-$1.93B)
Holders
1,060
Holders Change
+57
Holders Change %
+5.68%
% of All Funds
12.9%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
148
Increased
353
Reduced
362
Closed
73
Calls
$60.8M
Puts
$44.2M
Net Calls
+$16.7M
Net Calls Change
-$1.79M
