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Vulcan Materials

1,044 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 349 increasing their positions, 359 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

3% less repeat investments, than reductions

Existing positions increased: 349 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$2.01B)

Holders
1,044
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
$60.8M
Puts
$44.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$16.6M
LG
152
LaFleur & Godfrey
Michigan
$16.1M
Point72 Asset Management
153
Point72 Asset Management
Connecticut
$16.1M
WAM
154
Weiss Asset Management
Massachusetts
$16M
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$15.8M
ACI
156
Alpha Cubed Investments
California
$15.6M
Calamos Advisors
157
Calamos Advisors
Illinois
$15.4M
Connor, Clark & Lunn Investment Management (CC&L)
158
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.3M
SP
159
SIH Partners
Delaware
$15.2M
GIA
160
Guyasuta Investment Advisors
Pennsylvania
$15.2M
Victory Capital Management
161
Victory Capital Management
Texas
$14.5M
MSV
162
MN Services Vermogensbeheer
Netherlands
$14.4M
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$14.4M
Verition Fund Management
164
Verition Fund Management
Connecticut
$14.2M
Daiwa Securities Group
165
Daiwa Securities Group
Japan
$14.2M
First Trust Advisors
166
First Trust Advisors
Illinois
$14.1M
RGC
167
Regents Gate Capital
United Kingdom
$14.1M
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$13.7M
Credit Agricole
169
Credit Agricole
France
$13M
KK
170
KLP Kapitalforvaltning
Norway
$13M
YL
171
YCG LLC
Texas
$12.8M
State of New Jersey Common Pension Fund D
172
State of New Jersey Common Pension Fund D
New Jersey
$12.8M
Nomura Asset Management
173
Nomura Asset Management
Japan
$12.7M
GAM
174
Gotham Asset Management
New York
$12.7M
LF
175
Lansforsakringar Fondforvaltning
Sweden
$12.1M