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Vulcan Materials
VMC
VMC
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
0.01% more ownership
Funds ownership: 94.61% → 94.61% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
1% less call options, than puts
Call options by funds: $100M | Put options by funds: $101M
3% less funds holding
Funds holding: 1,060 → 1,025 (-35)
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
-35
Holders Change %
-3.3%
% of All Funds
12.63%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
107
Increased
353
Reduced
394
Closed
124
Calls
$100M
Puts
$101M
Net Calls
-$756K
Net Calls Change
-$17.4M
Top Buyers
Top Sellers
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$453M |
| 2 |
JP Morgan Chase
New York
|
-$387M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$233M |
| 4 |
Eagle Capital Management (New York)
New York
|
-$195M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$175M |