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Vulcan Materials

624 hedge funds and large institutions have $13.7B invested in Vulcan Materials in 2020 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 217 increasing their positions, 212 reducing their positions, and 74 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 capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 212

1.14% less ownership

Funds ownership: 90.72%89.57% (-1.1%)

38% less call options, than puts

Call options by funds: $60.4M | Put options by funds: $97.6M

Holders
624
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.4M
Puts
$97.6M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$5.21M
152
$5.2M
153
$5.13M
154
$5.07M
155
$5.07M
156
$5.05M
157
$5.03M
158
$5M
159
$4.96M
160
$4.86M
161
$4.85M
162
$4.78M
163
$4.56M
164
$4.56M
165
$4.5M
166
$4.49M
167
$4.4M
168
$4.38M
169
$4.37M
170
$4.37M
171
$4.37M
172
$4.34M
173
$4.33M
174
$4.29M
175
$4.27M