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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
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
$100M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$238M
3 +$200M
4
BlackRock
BlackRock
New York
+$173M
5
ACP
Avantyr Capital Partners
New York
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1076
LMR Partners
United Kingdom
FC
1077
Farringdon Capital
United Kingdom
QT
1078
Quantbot Technologies
New York
BWM
1079
BCS Wealth Management
Tennessee
OAM
1080
Oxford Asset Management
United Kingdom
PC
1081
Permanens Capital
New York
WWM
1082
Whalen Wealth Management
Nevada
CWP
1083
Curated Wealth Partners
California
SCP
1084
Sivia Capital Partners
California
OF
1085
Optimize Financial
California
MIG
1086
Mariner Investment Group
New York
AWA
1087
Aaron Wealth Advisors
Illinois
FCM
1088
Fieldview Capital Management
Michigan
OQS
1089
Occudo Quantitative Strategies
Florida
WI
1090
WBI Investments
New Jersey
MF
1091
Magnetar Financial
Illinois
VI
1092
Versor Investments
New York
SWM
1093
Sendero Wealth Management
Texas
DTL
1094
Dynamic Technology Lab
Singapore
BCM
1095
Bayesian Capital Management
New York
HCM
1096
Howard Capital Management
Georgia
KOC
1097
Koss-Olinger Consulting
Florida
AHL
1098
Abel Hall LLC
Louisiana
VFA
1099
Valeo Financial Advisors
Indiana
LAM
1100
Longboard Asset Management
Arizona