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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
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$16.6M
Mackenzie Financial
152
Mackenzie Financial
Ontario, Canada
$16.6M
LG
153
LaFleur & Godfrey
Michigan
$16.1M
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$16.1M
WAM
155
Weiss Asset Management
Massachusetts
$16M
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$15.8M
ACI
157
Alpha Cubed Investments
California
$15.6M
Calamos Advisors
158
Calamos Advisors
Illinois
$15.4M
Connor, Clark & Lunn Investment Management (CC&L)
159
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M
SP
160
SIH Partners
Delaware
$15.2M
GIA
161
Guyasuta Investment Advisors
Pennsylvania
$15.2M
Victory Capital Management
162
Victory Capital Management
Texas
$14.5M
MSV
163
MN Services Vermogensbeheer
Netherlands
$14.4M
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$14.4M
Verition Fund Management
165
Verition Fund Management
Connecticut
$14.2M
Daiwa Securities Group
166
Daiwa Securities Group
Japan
$14.2M
First Trust Advisors
167
First Trust Advisors
Illinois
$14.1M
RGC
168
Regents Gate Capital
United Kingdom
$14.1M
Janney Montgomery Scott
169
Janney Montgomery Scott
Pennsylvania
$13.7M
Credit Agricole
170
Credit Agricole
France
$13M
KK
171
KLP Kapitalforvaltning
Norway
$13M
YL
172
YCG LLC
Texas
$12.8M
State of New Jersey Common Pension Fund D
173
State of New Jersey Common Pension Fund D
New Jersey
$12.8M
Nomura Asset Management
174
Nomura Asset Management
Japan
$12.7M
GAM
175
Gotham Asset Management
New York
$12.7M