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Vulcan Materials
VMC

Overview Fund Activity

940 hedge funds and large institutions have $31.9B invested in Vulcan Materials in 2025 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 366 increasing their positions, 283 reducing their positions, and 80 closing their positions.

Holders
940
Holders Change
+35
Holders Change %
+3.87%
% of All Funds
12.62%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
135
Increased
366
Reduced
283
Closed
80
Calls
$42.9M
Puts
$15M
Net Calls
+$27.9M
Net Calls Change
+$32.5M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$560M
2
Norges Bank
2
Norges Bank
Norway
$309M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.04B
4
Principal Financial Group
4
Principal Financial Group
Iowa
$1.88B
5
Franklin Resources
5
Franklin Resources
California
$188M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$500M
2
Citadel Advisors
2
Citadel Advisors
Florida
$38.8M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$41.4M
4
BlackRock
4
BlackRock
New York
$2.42B
5
Invesco
5
Invesco
Georgia
$243M
Name Market Value Shares Shares
Change 		Shares
Change %
SO
101
STRS Ohio
Ohio
$29.3M 112,362 -6,242 -5%
Aberdeen Group
102
Aberdeen Group
United Kingdom
$29.3M 110,666 +4,126 +4%
CVA
103
Ceredex Value Advisors
Florida
$28.7M 110,225 -252,476 -70%
KeyBank National Association
104
KeyBank National Association
Ohio
$28.3M 108,668 -17,448 -14%
SCM
105
Silvant Capital Management
Georgia
$27.8M 106,747 +870 +0.8%
KFC
106
Klingenstein Fields & Co
New York
$27.6M 105,901 -2,452 -2%
Squarepoint
107
Squarepoint
New York
$26.6M 101,891 +53,655 +111%
WP
108
Woodline Partners
California
$26.6M 101,861 -99,912 -50%
Jane Street
109
Jane Street
New York
$26.3M 100,945 +99,300 +6,036%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$26.2M 100,324 +18 +0%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$25.8M 98,816 -489 -0.5%
Aviva
112
Aviva
United Kingdom
$25.7M 98,459 +6,208 +7%
Prudential Financial
113
Prudential Financial
New Jersey
$25.2M 96,640 +24,770 +34%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$25.1M 96,242 +19,703 +26%
D.E. Shaw & Co
115
D.E. Shaw & Co
New York
$25M 95,782 -43,045 -31%
LPL Financial
116
LPL Financial
California
$24.7M 94,559 +4,424 +5%
Millennium Management
117
Millennium Management
New York
$24.3M 93,193 +8,169 +10%
National Bank of Canada
118
National Bank of Canada
Quebec, Canada
$24.1M 92,377 -207,577 -69%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$23.4M 91,531 +50,571 +123%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
$23.1M 88,695 +84,364 +1,948%
Point72 Asset Management
121
Point72 Asset Management
Connecticut
$23.1M 88,618 +51,761 +140%
Fidelity International
122
Fidelity International
Bermuda
$22.8M 87,498 +23,884 +38%
AIM
123
Artemis Investment Management
United Kingdom
$22.4M 85,752 -170,051 -66%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$22.4M 85,700 +1,211 +1%
LCAM
125
London & Capital Asset Management
United Kingdom
$22.3M 85,542 +66,898 +359%
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5
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