Vulcan Materials
1,023 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 352 increasing their positions, 393 reducing their positions, and 124 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $35.7B → $33.6B (-$2.08B)
10% less repeat investments, than reductions
Existing positions increased: 352 | Existing positions reduced: 393
13% less first-time investments, than exits
New positions opened: 108 | Existing positions closed: 124
Holders
1,023
Holding in Top 10
14
Calls
$100M
Puts
$101M
Top Buyers
| 1 | +$450M | |
| 2 | +$238M | |
| 3 | +$200M | |
| 4 |
BlackRock
New York
|
+$173M |
| 5 |
ACP
Avantyr Capital Partners
New York
|
+$159M |
Top Sellers
| 1 | -$453M | |
| 2 | -$387M | |
| 3 | -$233M | |
| 4 |
Eagle Capital Management (New York)
New York
|
-$195M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$175M |
