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