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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 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: 350 | Existing positions reduced: 359

5% less capital invested

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

Holders
1,047
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
SC
1051
Shellback Capital
Massachusetts
BP
1052
BNP Paribas
France
IG
1053
ING Group
Netherlands
SC
1054
SummitTX Capital
Texas
AIM
1055
Artemis Investment Management
United Kingdom
UOC
1056
UBS O'Connor
Illinois
DEA
1057
DoubleLine ETF Adviser
Florida
CCM
1058
Candelo Capital Management
New York
O
1059
Ossiam
France
TSS
1060
Two Sigma Securities
New York
EF
1061
Empowered Funds
Pennsylvania
Kovitz Investment Group Partners
1062
Kovitz Investment Group Partners
Illinois
OMG
1063
One Madison Group
New York
Alyeska Investment Group
1064
Alyeska Investment Group
Illinois
Voloridge Investment Management
1065
Voloridge Investment Management
Florida
LIP
1066
Lighthouse Investment Partners
Florida
BJL
1067
Brighton Jones LLC
Washington
BLFG
1068
Brian Low Financial Group
Louisiana
QIM
1069
Quantitative Investment Management
Virginia
LCM
1070
LVM Capital Management
Michigan
WG
1071
Winton Group
United Kingdom
GWMR
1072
GC Wealth Management RIA
Massachusetts
SSA
1073
Schonfeld Strategic Advisors
New York
SCA
1074
Sippican Capital Advisors
Massachusetts
RCM
1075
Requisite Capital Management
Texas