Vulcan Materials
VMC
718 hedge funds and large institutions have $20.9B invested in Vulcan Materials in 2022 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 241 increasing their positions, 241 reducing their positions, and 45 closing their positions.
131% more call options, than puts
Call options by funds: $63.1M | Put options by funds: $27.3M
124% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 45
9% more capital invested
Capital invested by funds: $19.1B → $20.9B (+$1.79B)
6% more funds holding
Funds holding: 677 → 718 (+41)
0% more repeat investments, than reductions
Existing positions increased: 241 | Existing positions reduced: 241
0.57% less ownership
Funds ownership: 91.06% → 90.49% (-0.57%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$60.3M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.2M |
| 3 |
JP Morgan Chase
New York
|
+$36.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$33.2M |
| 5 |
Morgan Stanley
New York
|
+$28.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$67.9M |
| 2 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$58.2M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$57.2M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$52.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$52.8M |
VMC Hedge Fund Activity: Q4 2022 in Review
718 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2022, worth a combined $20.9B — up 9.4% from $19.1B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new VMC positions and 45 closed out — a net gain of 56 holders — while 241 added to existing stakes and 241 trimmed.
The largest buyer was Artemis Investment Management, opening a new position worth an estimated $60.3M. The largest seller was Millennium Management, cutting an estimated $67.9M.
- 718 institutional investors held Vulcan Materials (VMC) as of Q4 2022, up from 677 in Q3 2022.
- Funds reported $20.9B of Vulcan Materials stock for Q4 2022, up 9.4% quarter-over-quarter.
- 101 funds opened new Vulcan Materials positions in Q4 2022 and 45 closed out, a net change of +56 holders.
- The largest Vulcan Materials buyer in Q4 2022 was Artemis Investment Management, an estimated $60.3M added.
- The largest Vulcan Materials seller in Q4 2022 was Millennium Management, an estimated $67.9M sold.
Based on aggregated 13F filings for Q4 2022.