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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 increasing their positions, 359 reducing their positions, and 70 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)

3% less repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.95B)

Holders
1,047
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
Aberdeen Group
101
Aberdeen Group
United Kingdom
$31.8M
SCM
102
Silvant Capital Management
Georgia
$31.5M
Aviva
103
Aviva
United Kingdom
$31.5M
Canada Life
104
Canada Life
Manitoba, Canada
$31.1M
PA
105
PFW Advisors
Georgia
$30.6M
SG Americas Securities
106
SG Americas Securities
New York
$30M
KFC
107
Klingenstein Fields & Co
New York
$29.8M
OAM
108
Ostrum Asset Management
France
$29M
CIBC Asset Management
109
CIBC Asset Management
Ontario, Canada
$28.8M
LPL Financial
110
LPL Financial
California
$28.8M
Asset Management One
111
Asset Management One
Japan
$28.6M
MF
112
Milford Funds
$28.4M
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$28M
Jane Street
114
Jane Street
New York
$27.1M
Fidelity International
115
Fidelity International
Bermuda
$26.9M
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$26.3M
Korea Investment Corp
118
Korea Investment Corp
South Korea
$25.8M
New York State Common Retirement Fund
119
New York State Common Retirement Fund
New York
$25M
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$24.8M
KeyBank National Association
121
KeyBank National Association
Ohio
$24.5M
PFM
122
Premier Fund Managers
United Kingdom
$23.9M
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$23.2M
JPWM
124
Jamison Private Wealth Management
Georgia
$22.2M
Kayne Anderson Rudnick Investment Management
125
Kayne Anderson Rudnick Investment Management
California
$22.1M