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Vulcan Materials

992 hedge funds and large institutions have $37.6B invested in Vulcan Materials in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 361 increasing their positions, 319 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions 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: $ → $

13% more repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 319

4% more funds holding

Funds holding: 955992 (+37)

0.37% less ownership

Funds ownership: 92.89%92.52% (-0.37%)

Holders
992
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
$95.4M
Puts
$76.9M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$17.1M
ECM
152
ExodusPoint Capital Management
New York
$17M
DKCM
153
Davidson Kempner Capital Management
New York
$16.9M
Calamos Advisors
154
Calamos Advisors
Illinois
$16.6M
Walleye Capital
155
Walleye Capital
New York
$16.4M
GIA
156
Guyasuta Investment Advisors
Pennsylvania
$16.2M
Victory Capital Management
157
Victory Capital Management
Texas
$15.9M
ACI
158
Alpha Cubed Investments
California
$15.8M
MSV
159
MN Services Vermogensbeheer
Netherlands
$15.3M
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$14.9M
QCM
161
Quantinno Capital Management
New York
$14.9M
LIM
162
Leavell Investment Management
Alabama
$14.7M
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$14.2M
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$14.1M
Man Group
165
Man Group
United Kingdom
$14M
Comerica Bank
166
Comerica Bank
Texas
$14M
KK
167
KLP Kapitalforvaltning
Norway
$14M
EGM
168
Engineers Gate Manager
New York
$13.5M
Nomura Asset Management
169
Nomura Asset Management
Japan
$13.2M
LF
170
Lansforsakringar Fondforvaltning
Sweden
$13.1M
CIBC World Market
171
CIBC World Market
Ontario, Canada
$12.8M
RAM
172
Resona Asset Management
Japan
$12.7M
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$12.7M
YL
174
YCG LLC
Texas
$12.6M
OPCM
175
Osborne Partners Capital Management
California
$12.5M