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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
MG
1101
Mather Group
Illinois
ASN
1102
Advisory Services Network
Georgia
CCA
1103
Catalyst Capital Advisors
New York
SFCL
1104
Strengthening Families & Communities LLC
Massachusetts
BONH
1105
Bank of New Hampshire
New Hampshire
Optiver Holding
1106
Optiver Holding
Netherlands
ATC
1107
Adirondack Trust Company
New York
RA
1108
Rise Advisors
New York
PFA
1109
Pathway Financial Advisers
Indiana
CAM
1110
Chesapeake Asset Management
New York
JWM
1111
JPL Wealth Management
Colorado
AWM
1112
Activest Wealth Management
Florida
BMC
1113
Bear Mountain Capital
Washington
GFWA
1114
Grey Fox Wealth Advisors
Delaware
WCM
1115
Westend Capital Management
California
AAS
1116
Ameritas Advisory Services
Nebraska
TIM
1117
Tortoise Investment Management
New York
FGAM
1118
Financial Gravity Asset Management
Texas
CCM
1119
Cloud Capital Management
Washington
PAM
1120
Palisade Asset Management
Minnesota
APM
1121
Advanced Portfolio Management
New York
CIAM
1122
Caitong International Asset Management
Hong Kong
MSWA
1123
Marshall & Sterling Wealth Advisors
New York