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Vulcan Materials

1,020 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, 351 increasing their positions, 391 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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 (-$2.09B)

10% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 391

14% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 125

Holders
1,020
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
PP
1101
PDS Planning
Ohio
KMWM
1102
Keudell/Morrison Wealth Management
Oregon
CIA
1103
Capital Investment Advisors
Georgia
FHA
1104
Flagship Harbor Advisors
Massachusetts
BB
1105
Bell Bank
North Dakota
BB
1106
Berkshire Bank
Massachusetts
VFIC
1107
Valley Forge Investment Consultants
Pennsylvania
CGA
1108
Crescent Grove Advisors
Illinois
MCWA
1109
Meadow Creek Wealth Advisors
Georgia
IAG
1110
Investment Advisory Group
Massachusetts
PCM
1111
Prelude Capital Management
New York
LWANC
1112
Laurel Wealth Advisors (North Carolina)
North Carolina
SIM
1113
Sentry Investment Management
Wisconsin
SS
1114
Sunbelt Securities
Texas
OIAM
1115
OFI Invest Asset Management
France
CWP
1116
Concord Wealth Partners
Virginia
CIA
1117
Cape Investment Advisory
Georgia
EW
1118
Elyxium Wealth
California
GWM
1119
Greenline Wealth Management
Florida
IA
1120
Icon Advisers
Colorado
HHMI
1121
Howard Hughes Medical Institute
Maryland
AT
1122
Avalon Trust
New Mexico
MCA
1123
McGuire Capital Advisors
Oklahoma
BAM
1124
Bellevue Asset Management
Washington
PIM
1125
Plato Investment Management
Australia