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Vulcan Materials

1,020 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 351 increasing their positions, 391 reducing their positions, and 125 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

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 (-$2.09B)

10% less repeat investments, than reductions

Existing positions increased: 351 | Existing positions reduced: 391

14% less first-time investments, than exits

New positions opened: 108 | Existing positions closed: 125

Holders
1,020
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
CVA
101
Ceredex Value Advisors
Florida
$35.6M
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$34.9M
Stifel Financial
103
Stifel Financial
Missouri
$33.7M
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$33.3M
Nomura Asset Management
105
Nomura Asset Management
Japan
$32.8M
CGI
106
Comgest Global Investors
France
$32.7M
SCM
107
Silvant Capital Management
Georgia
$32M
CAPTRUST Financial Advisors
108
CAPTRUST Financial Advisors
North Carolina
$31.8M
Aberdeen Group
109
Aberdeen Group
United Kingdom
$31.4M
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$31.3M
Aviva
111
Aviva
United Kingdom
$30.6M
LPL Financial
112
LPL Financial
California
$30.1M
Canada Life
113
Canada Life
Manitoba, Canada
$29.4M
PA
114
PFW Advisors
Georgia
$29.2M
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$28.8M
KFC
116
Klingenstein Fields & Co
New York
$28M
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$27.8M
OAM
118
Ostrum Asset Management
France
$27.8M
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$27.6M
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$25.5M
National Bank of Canada
121
National Bank of Canada
Quebec, Canada
$24.6M
New York State Common Retirement Fund
122
New York State Common Retirement Fund
New York
$23.6M
Fidelity International
123
Fidelity International
Bermuda
$23M
Korea Investment Corp
124
Korea Investment Corp
South Korea
$22.5M
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$21.7M