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Vulcan Materials

1,044 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 349 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: 349 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$2.01B)

Holders
1,044
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
SCM
101
Silvant Capital Management
Georgia
$31.5M
Aviva
102
Aviva
United Kingdom
$31.5M
Canada Life
103
Canada Life
Manitoba, Canada
$31.1M
PA
104
PFW Advisors
Georgia
$30.6M
SG Americas Securities
105
SG Americas Securities
New York
$30M
KFC
106
Klingenstein Fields & Co
New York
$29.8M
OAM
107
Ostrum Asset Management
France
$29M
CIBC Asset Management
108
CIBC Asset Management
Ontario, Canada
$28.8M
LPL Financial
109
LPL Financial
California
$28.8M
Asset Management One
110
Asset Management One
Japan
$28.6M
MF
111
Milford Funds
$28.4M
SPS
112
Susquehanna Portfolio Strategies
Pennsylvania
$28M
Jane Street
113
Jane Street
New York
$27.1M
Fidelity International
114
Fidelity International
Bermuda
$26.9M
New York State Teachers Retirement System (NYSTRS)
115
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$26.3M
Korea Investment Corp
117
Korea Investment Corp
South Korea
$25.8M
New York State Common Retirement Fund
118
New York State Common Retirement Fund
New York
$25M
National Bank of Canada
119
National Bank of Canada
Quebec, Canada
$24.8M
KeyBank National Association
120
KeyBank National Association
Ohio
$24.5M
PFM
121
Premier Fund Managers
United Kingdom
$23.9M
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
$23.2M
JPWM
123
Jamison Private Wealth Management
Georgia
$22.2M
Kayne Anderson Rudnick Investment Management
124
Kayne Anderson Rudnick Investment Management
California
$22.1M
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$21.9M