Vulcan Materials
VMC
819 hedge funds and large institutions have $27.8B invested in Vulcan Materials in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 295 increasing their positions, 269 reducing their positions, and 59 closing their positions.
122% more call options, than puts
Call options by funds: $108M | Put options by funds: $48.5M
105% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 59
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
13% more capital invested
Capital invested by funds: $24.6B → $27.8B (+$3.21B)
7% more funds holding
Funds holding: 763 → 819 (+56)
10% more repeat investments, than reductions
Existing positions increased: 295 | Existing positions reduced: 269
0.78% more ownership
Funds ownership: 91.28% → 92.06% (+0.78%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$267M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$129M |
| 3 |
Millennium Management
New York
|
+$125M |
| 4 |
Bank of New York Mellon
New York
|
+$73M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$69.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$151M |
| 2 |
BlackRock
New York
|
-$71.5M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$68.2M |
| 4 |
Amundi
Paris,
France
|
-$62.4M |
| 5 |
Goldman Sachs
New York
|
-$61.4M |
VMC Hedge Fund Activity: Q4 2023 in Review
819 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2023, worth a combined $27.8B — up 13% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new VMC positions and 59 closed out — a net gain of 62 holders — while 295 added to existing stakes and 269 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $267M. The largest seller was Invesco, cutting an estimated $151M.
- 819 institutional investors held Vulcan Materials (VMC) as of Q4 2023, up from 763 in Q3 2023.
- Funds reported $27.8B of Vulcan Materials stock for Q4 2023, up 13% quarter-over-quarter.
- 121 funds opened new Vulcan Materials positions in Q4 2023 and 59 closed out, a net change of +62 holders.
- The largest Vulcan Materials buyer in Q4 2023 was Morgan Stanley, an estimated $267M added.
- The largest Vulcan Materials seller in Q4 2023 was Invesco, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2023.