VMC icon

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
WG
1076
Winton Group
United Kingdom
GWMR
1077
GC Wealth Management RIA
Massachusetts
SSA
1078
Schonfeld Strategic Advisors
New York
SCA
1079
Sippican Capital Advisors
Massachusetts
RCM
1080
Requisite Capital Management
Texas
DS
1081
DRW Securities
Illinois
CFG
1082
Citizens Financial Group
Rhode Island
CI
1083
Conning Inc
Connecticut
DCM
1084
DGS Capital Management
New Jersey
AI
1085
Atom Investors
Texas
FTUS
1086
Flow Traders U.S.
New York
TLA
1087
Tanglewood Legacy Advisors
Texas
AA
1088
Alta Advisers
United Kingdom
PDL
1089
Portfolio Design Labs
California
VHAM
1090
Van Hulzen Asset Management
California
NPA
1091
Nichols & Pratt Advisers
Massachusetts
AMCA
1092
Arthur M. Cohen & Associates
Illinois
BFO
1093
Boston Family Office
Massachusetts
TIAA Trust, National Association
1094
TIAA Trust, National Association
North Carolina
YIA
1095
YHB Investment Advisors
Connecticut
BRWA
1096
B. Riley Wealth Advisors
Florida
IWM
1097
IHT Wealth Management
Illinois
IAN
1098
Integrated Advisors Network
Texas
PEAK6
1099
PEAK6
Illinois
SIC
1100
Salem Investment Counselors
North Carolina