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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 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)

3% less repeat investments, than reductions

Existing positions increased: 352 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,057
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
Voloridge Investment Management
1076
Voloridge Investment Management
Florida
LIP
1077
Lighthouse Investment Partners
Florida
BJL
1078
Brighton Jones LLC
Washington
BLFG
1079
Brian Low Financial Group
Louisiana
QIM
1080
Quantitative Investment Management
Virginia
LCM
1081
LVM Capital Management
Michigan
WG
1082
Winton Group
United Kingdom
GWMR
1083
GC Wealth Management RIA
Massachusetts
SSA
1084
Schonfeld Strategic Advisors
New York
SCA
1085
Sippican Capital Advisors
Massachusetts
RCM
1086
Requisite Capital Management
Texas
DS
1087
DRW Securities
Illinois
CFG
1088
Citizens Financial Group
Rhode Island
CI
1089
Conning Inc
Connecticut
DCM
1090
DGS Capital Management
New Jersey
AI
1091
Atom Investors
Texas
FTUS
1092
Flow Traders U.S.
New York
TLA
1093
Tanglewood Legacy Advisors
Texas
AA
1094
Alta Advisers
United Kingdom
VHAM
1095
Van Hulzen Asset Management
California
PDL
1096
Portfolio Design Labs
California
NPA
1097
Nichols & Pratt Advisers
Massachusetts
AMCA
1098
Arthur M. Cohen & Associates
Illinois
BFO
1099
Boston Family Office
Massachusetts
TIAA Trust, National Association
1100
TIAA Trust, National Association
North Carolina