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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 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: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
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
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$21.9M
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$21.9M
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M
Creative Planning
129
Creative Planning
Kansas
$21.3M
KBC Group
130
KBC Group
Belgium
$21.2M
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$20.9M
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$20.9M
DB
133
Danske Bank
Denmark
$19.9M
SO
134
STRS Ohio
Ohio
$19.9M
William Blair & Company
135
William Blair & Company
Illinois
$19.9M
TAM
136
Tocqueville Asset Management
New York
$19.3M
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$19.1M
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$19M
SCM
139
SCS Capital Management
Massachusetts
$19M
Prudential Financial
140
Prudential Financial
New Jersey
$18.9M
CNAM
141
Campbell Newman Asset Management
Wisconsin
$18.7M
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M
CVA
143
Ceredex Value Advisors
Florida
$18.1M
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$18M
TD Asset Management
145
TD Asset Management
Ontario, Canada
$17.9M
Mitsubishi UFJ Trust & Banking
146
Mitsubishi UFJ Trust & Banking
Japan
$17.8M
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$17.6M
GCM
148
Geneva Capital Management
Wisconsin
$16.9M
Royal London Asset Management
149
Royal London Asset Management
United Kingdom
$16.9M
QCM
150
Quantinno Capital Management
New York
$16.7M