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Vulcan Materials

675 hedge funds and large institutions have $19.1B invested in Vulcan Materials in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 250 increasing their positions, 237 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.4% more ownership

Funds ownership: 90.64%91.04% (+0.4%)

3% less funds holding

Funds holding: 697675 (-22)

18% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 77

Holders
675
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.9M
Puts
$53.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$10.1M
127
$10M
128
$9.56M
129
$9.44M
130
$9.42M
131
$9.23M
132
$9.14M
133
$9.05M
134
$9.03M
135
$8.95M
136
$8.84M
137
$8.77M
138
$8.74M
139
$8.55M
140
$8.54M
141
$8.43M
142
$7.78M
143
$7.52M
144
$7.45M
145
$7.23M
146
$7.22M
147
$7.14M
148
$7.08M
149
$7.08M
150
$7.01M