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Vulcan Materials

1,044 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 349 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: 349 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$2.01B)

Holders
1,044
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
ACA
1026
American Capital Advisory
Idaho
$856
MAM
1027
Marquette Asset Management
Minnesota
$571
BIM
1028
Breakwater Investment Management
Washington
$571
SA
1029
Seneschal Advisors
Washington
$571
SHIM
1030
Stone House Investment Management
Pennsylvania
$570
TC
1031
Trust Company
Kansas
$570
DCM
1032
Davis Capital Management
Florida
$570
WA
1033
Whipplewood Advisors
Colorado
$570
RJA
1034
Ross\Johnson & Associates
Minnesota
$570
EFMH
1035
E Fund Management (HK)
Hong Kong
$306
JWM
1036
Jessup Wealth Management
Ohio
$291
DF
1037
DecisionPoint Financial
Arizona
$286
AG
1038
AmeriFlex Group
Nevada
$285
TPBG
1039
Turning Point Benefit Group
Maryland
$285
CFD
1040
Creative Financial Designs
Indiana
$285
M
1041
MOTCO
Texas
$285
LIA
1042
Luken Investment Analytics
Tennessee
$285
TCM
1043
Triumph Capital Management
Colorado
$285
EB
1044
Eastern Bank
Massachusetts
$285
WIM
1045
Waverton Investment Management
United Kingdom
FCM
1046
Fernbridge Capital Management
California
IP
1047
Interval Partners
New York
SC
1048
Shellback Capital
Massachusetts
BP
1049
BNP Paribas
France
IG
1050
ING Group
Netherlands