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