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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
AT
1126
Avalon Trust
New Mexico
MCA
1127
McGuire Capital Advisors
Oklahoma
BAM
1128
Bellevue Asset Management
Washington
PIM
1129
Plato Investment Management
Australia
MHIP
1130
Mountain Hill Investment Partners
New Jersey
TH
1131
TCTC Holdings
Texas
IW
1132
Imprint Wealth
South Carolina
ANBT
1133
American National Bank & Trust
Texas
SC
1134
Solstein Capital
California
AIS
1135
Advocate Investing Services
Maryland
CIAS
1136
CBIZ Investment Advisory Services
Ohio
OC
1137
Optima Capital
Oregon
WWA
1138
Wealth Watch Advisors
Colorado
WW
1139
Winnow Wealth
Texas
BIM
1140
Breakwater Investment Management
Washington
DCM
1141
Davis Capital Management
Florida
MAM
1142
Marquette Asset Management
Minnesota
RJA
1143
Ross\Johnson & Associates
Minnesota
SHIM
1144
Stone House Investment Management
Pennsylvania
EB
1145
Eastern Bank
Massachusetts
JWM
1146
Jessup Wealth Management
Ohio
LIA
1147
Luken Investment Analytics
Tennessee
M
1148
MOTCO
Texas
TPBG
1149
Turning Point Benefit Group
Maryland