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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
Handelsbanken Fonder
126
Handelsbanken Fonder
Sweden
$21.9M
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M
Creative Planning
128
Creative Planning
Kansas
$21.3M
KBC Group
129
KBC Group
Belgium
$21.2M
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$20.9M
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$20.9M
DB
132
Danske Bank
Denmark
$19.9M
SO
133
STRS Ohio
Ohio
$19.9M
William Blair & Company
134
William Blair & Company
Illinois
$19.9M
TAM
135
Tocqueville Asset Management
New York
$19.3M
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$19.1M
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$19M
SCM
138
SCS Capital Management
Massachusetts
$19M
Prudential Financial
139
Prudential Financial
New Jersey
$18.9M
CNAM
140
Campbell Newman Asset Management
Wisconsin
$18.7M
Ohio Public Employees Retirement System (OPERS)
141
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M
CVA
142
Ceredex Value Advisors
Florida
$18.1M
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$18M
TD Asset Management
144
TD Asset Management
Ontario, Canada
$17.9M
Mitsubishi UFJ Trust & Banking
145
Mitsubishi UFJ Trust & Banking
Japan
$17.8M
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$17.6M
GCM
147
Geneva Capital Management
Wisconsin
$16.9M
Royal London Asset Management
148
Royal London Asset Management
United Kingdom
$16.9M
QCM
149
Quantinno Capital Management
New York
$16.7M
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$16.6M