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Vulcan Materials

1,025 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

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 (-$2.08B)

10% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 394

14% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 124

Holders
1,025
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
JPWM
126
Jamison Private Wealth Management
Georgia
$21M
Creative Planning
127
Creative Planning
Kansas
$20.9M
PFM
128
Premier Fund Managers
United Kingdom
$20.8M
KeyBank National Association
129
KeyBank National Association
Ohio
$20.8M
QCM
130
Quantinno Capital Management
New York
$20.6M
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$20M
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$19.9M
DB
133
Danske Bank
Denmark
$19.4M
KBC Group
134
KBC Group
Belgium
$19.1M
Walleye Capital
135
Walleye Capital
New York
$18.6M
William Blair & Company
136
William Blair & Company
Illinois
$18.6M
TAM
137
Tocqueville Asset Management
New York
$18.4M
SCM
138
SCS Capital Management
Massachusetts
$18.1M
TD Asset Management
139
TD Asset Management
Ontario, Canada
$18.1M
SO
140
STRS Ohio
Ohio
$18M
CNAM
141
Campbell Newman Asset Management
Wisconsin
$18M
VIA
142
Vanguard Investments Australia
Australia
$18M
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$17.7M
Kayne Anderson Rudnick Investment Management
144
Kayne Anderson Rudnick Investment Management
California
$17.6M
Pictet Asset Management
145
Pictet Asset Management
Switzerland
$17.5M
Prudential Financial
146
Prudential Financial
New Jersey
$17.5M
Public Sector Pension Investment Board (PSP Investments)
147
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$17M
Mitsubishi UFJ Trust & Banking
148
Mitsubishi UFJ Trust & Banking
Japan
$16.3M
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$16M
GAM
150
Gotham Asset Management
New York
$15.7M