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Vulcan Materials
VMC

Overview Fund Activity

905 hedge funds and large institutions have $28.1B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 106 closing their positions.

Holders
905
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
110
Increased
338
Reduced
313
Closed
106
Calls
$53.1M
Puts
$57.7M
Net Calls
-$4.64M
Net Calls Change
-$55.1M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$161M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$1.52B
3
Citadel Advisors
3
Citadel Advisors
Florida
$236M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$880M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
XL
3
XN LP
New York
$0
4
IP
4
Interval Partners
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$824M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$28.5M 121,856 +3,429 +3%
Walleye Capital
102
Walleye Capital
New York
$28.4M 121,802 +78,666 +182%
PA
103
PFW Advisors
Georgia
$28M 120,190 – –
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$27.7M 118,928 – –
SO
105
STRS Ohio
Ohio
$27.7M 118,604 -2,045 -2%
KFC
106
Klingenstein Fields & Co
New York
$25.3M 108,353 +146 +0.1%
SCM
107
Silvant Capital Management
Georgia
$24.7M 105,877 +149 +0.1%
Aberdeen Group
108
Aberdeen Group
United Kingdom
$24.6M 106,540 +62,850 +144%
Franklin Resources
109
Franklin Resources
California
$24M 103,074 +43,315 +72%
SEI Investments
110
SEI Investments
Pennsylvania
$23.8M 101,964 -242,513 -70%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$23.4M 100,306 -2,302 -2%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$23.2M 99,305 +1,143 +1%
Macquarie Group
113
Macquarie Group
Australia
$22M 94,151 +1,839 +2%
Aviva
114
Aviva
United Kingdom
$21.5M 92,251 +12,728 +16%
LPL Financial
115
LPL Financial
California
$21M 90,135 +7,549 +9%
Millennium Management
116
Millennium Management
New York
$19.8M 85,024 -107,106 -56%
Ensign Peak Advisors
117
Ensign Peak Advisors
Utah
$19.7M 84,489 -631 -0.7%
Mackenzie Financial
118
Mackenzie Financial
Ontario, Canada
$19.3M 82,564 +11,679 +16%
JPWM
119
Jamison Private Wealth Management
Georgia
$18.8M 80,785 -526 -0.6%
MC
120
Maplelane Capital
New York
$18.7M 80,000 +3,601 +5%
New York State Common Retirement Fund
121
New York State Common Retirement Fund
New York
$18.4M 78,862 -10,300 -12%
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
$17.9M 76,539 +741 +1%
Asset Management One
123
Asset Management One
Japan
$17.8M 76,403 +1,093 +1%
KBC Group
124
KBC Group
Belgium
$17.5M 75,219 -17,671 -19%
Manulife (Manufacturers Life Insurance)
125
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.4M 74,779 +43 +0.1%
3 4
5
6 7