VMC icon

Vulcan Materials

987 hedge funds and large institutions have $37.6B invested in Vulcan Materials in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 357 increasing their positions, 317 reducing their positions, and 78 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: 357 | Existing positions reduced: 317

4% more funds holding

Funds holding: 952987 (+35)

0.39% less ownership

Funds ownership: 92.83%92.44% (-0.39%)

Holders
987
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
ECM
151
ExodusPoint Capital Management
New York
$17M
DKCM
152
Davidson Kempner Capital Management
New York
$16.9M
Calamos Advisors
153
Calamos Advisors
Illinois
$16.6M
Walleye Capital
154
Walleye Capital
New York
$16.4M
GIA
155
Guyasuta Investment Advisors
Pennsylvania
$16.2M
Victory Capital Management
156
Victory Capital Management
Texas
$15.9M
ACI
157
Alpha Cubed Investments
California
$15.8M
MSV
158
MN Services Vermogensbeheer
Netherlands
$15.3M
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$14.9M
QCM
160
Quantinno Capital Management
New York
$14.9M
LIM
161
Leavell Investment Management
Alabama
$14.7M
Thrivent Financial for Lutherans
162
Thrivent Financial for Lutherans
Minnesota
$14.2M
State of New Jersey Common Pension Fund D
163
State of New Jersey Common Pension Fund D
New Jersey
$14.1M
Man Group
164
Man Group
United Kingdom
$14M
Comerica Bank
165
Comerica Bank
Texas
$14M
KK
166
KLP Kapitalforvaltning
Norway
$14M
EGM
167
Engineers Gate Manager
New York
$13.5M
Nomura Asset Management
168
Nomura Asset Management
Japan
$13.2M
LF
169
Lansforsakringar Fondforvaltning
Sweden
$13.1M
CIBC World Market
170
CIBC World Market
Ontario, Canada
$12.8M
RAM
171
Resona Asset Management
Japan
$12.7M
State of Tennessee, Department of Treasury
172
State of Tennessee, Department of Treasury
Tennessee
$12.7M
YL
173
YCG LLC
Texas
$12.6M
OPCM
174
Osborne Partners Capital Management
California
$12.5M
GF
175
Gabelli Funds
New York
$12.4M