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Vulcan Materials

1,025 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 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: 353 | Existing positions reduced: 394

14% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 124

Holders
1,025
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
MCM
1076
Maple Capital Management
Vermont
ACM
1077
Aster Capital Management
United Arab Emirates
LP
1078
LMR Partners
United Kingdom
FC
1079
Farringdon Capital
United Kingdom
QT
1080
Quantbot Technologies
New York
BWM
1081
BCS Wealth Management
Tennessee
OAM
1082
Oxford Asset Management
United Kingdom
PC
1083
Permanens Capital
New York
WWM
1084
Whalen Wealth Management
Nevada
CWP
1085
Curated Wealth Partners
California
SCP
1086
Sivia Capital Partners
California
OF
1087
Optimize Financial
California
MIG
1088
Mariner Investment Group
New York
AWA
1089
Aaron Wealth Advisors
Illinois
FCM
1090
Fieldview Capital Management
Michigan
OQS
1091
Occudo Quantitative Strategies
Florida
WI
1092
WBI Investments
New Jersey
MF
1093
Magnetar Financial
Illinois
VI
1094
Versor Investments
New York
SWM
1095
Sendero Wealth Management
Texas
DTL
1096
Dynamic Technology Lab
Singapore
BCM
1097
Bayesian Capital Management
New York
HCM
1098
Howard Capital Management
Georgia
KOC
1099
Koss-Olinger Consulting
Florida
AHL
1100
Abel Hall LLC
Louisiana