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Vulcan Materials

1,051 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 352 increasing their positions, 359 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)

2% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.94B)

Holders
1,051
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
TCM
1051
Triumph Capital Management
Colorado
$285
WIM
1052
Waverton Investment Management
United Kingdom
FCM
1053
Fernbridge Capital Management
California
IP
1054
Interval Partners
New York
SC
1055
Shellback Capital
Massachusetts
BP
1056
BNP Paribas
France
IG
1057
ING Group
Netherlands
SC
1058
SummitTX Capital
Texas
AIM
1059
Artemis Investment Management
United Kingdom
UOC
1060
UBS O'Connor
Illinois
DEA
1061
DoubleLine ETF Adviser
Florida
CCM
1062
Candelo Capital Management
New York
O
1063
Ossiam
France
TSS
1064
Two Sigma Securities
New York
SC
1065
Stance Capital
Massachusetts
EF
1066
Empowered Funds
Pennsylvania
Kovitz Investment Group Partners
1067
Kovitz Investment Group Partners
Illinois
OMG
1068
One Madison Group
New York
Alyeska Investment Group
1069
Alyeska Investment Group
Illinois
Voloridge Investment Management
1070
Voloridge Investment Management
Florida
LIP
1071
Lighthouse Investment Partners
Florida
BJL
1072
Brighton Jones LLC
Washington
BLFG
1073
Brian Low Financial Group
Louisiana
QIM
1074
Quantitative Investment Management
Virginia
LCM
1075
LVM Capital Management
Michigan