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Vulcan Materials
VMC

Overview Fund Activity

905 hedge funds and large institutions have $28.1B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
905
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
110
Increased
338
Reduced
313
Closed
106
Calls
$53.1M
Puts
$57.7M
Net Calls
-$4.64M
Net Calls Change
-$55.1M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$161M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$1.52B
3
Citadel Advisors
3
Citadel Advisors
Florida
$236M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$880M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63B

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
XL
2
XN LP
New York
$0
3
IP
3
Interval Partners
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$824M
5
SP
5
Stockbridge Partners
Massachusetts
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
151
Calamos Advisors
Illinois
$12.5M +$48.8K +209 +0.4%
PE
152
Point72 Europe
United Kingdom
$12.3M -$34.5M -147,844 -74%
Hudson Bay Capital Management
153
Hudson Bay Capital Management
Connecticut
$12.2M +$1.71M +7,313 +16%
GCM
154
Geneva Capital Management
Wisconsin
$12M -$285K -1,223 -2%
GIA
155
Guyasuta Investment Advisors
Pennsylvania
$11.9M +$11.9M +50,902 New
LIM
156
Leavell Investment Management
Alabama
$11.7M -$503K -2,155 -4%
Squarepoint
157
Squarepoint
New York
$11.3M -$5.01M -21,482 -31%
MSV
158
MN Services Vermogensbeheer
Netherlands
$11.2M -$863K -3,700 -7%
Comerica Bank
159
Comerica Bank
Texas
$10.9M +$1.2M +5,148 +12%
Daiwa Securities Group
160
Daiwa Securities Group
Japan
$10.9M +$1.57M +6,727 +17%
NIM
161
NEOS Investment Management
Connecticut
$10.7M +$3.8M +16,269 +55%
KK
162
KLP Kapitalforvaltning
Norway
$10.7M +$187K +800 +2%
GIM
163
Grassi Investment Management
California
$10.5M – – –
Voloridge Investment Management
164
Voloridge Investment Management
Florida
$10.5M +$10.5M +44,906 New
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$10.4M -$973K -4,171 -9%
OPCM
166
Osborne Partners Capital Management
California
$10M +$76.5K +328 +0.8%
LF
167
Lansforsakringar Fondforvaltning
Sweden
$9.79M -$79.1K -339 -0.8%
NAM
168
Nissay Asset Management
Japan
$9.79M +$424K +1,818 +5%
RAM
169
Resona Asset Management
Japan
$9.59M +$713K +3,055 +8%
Nomura Asset Management
170
Nomura Asset Management
Japan
$9.58M +$498K +2,134 +5%
Arrowstreet Capital
171
Arrowstreet Capital
Massachusetts
$9.58M -$10.5M -45,156 -52%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$9.55M +$707K +3,032 +8%
TE
173
Tema ETFs
New York
$9.52M +$4M +17,128 +72%
Man Group
174
Man Group
United Kingdom
$9.46M +$4.64M +19,894 +96%
Empower Advisory Group
175
Empower Advisory Group
Colorado
$9.41M +$97.8K +419 +1%
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