We are live on ! Find out more
VMC icon

Vulcan Materials

1,025 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

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

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $35.7B → $33.6B (-$2.08B)

10% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 394

14% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 124

Holders
1,025
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
$100M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$238M
3 +$200M
4
BlackRock
BlackRock
New York
+$173M
5
ACP
Avantyr Capital Partners
New York
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
Asset Management One
151
Asset Management One
Japan
$15.5M
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$15.4M
LG
153
LaFleur & Godfrey
Michigan
$15.4M
GCM
154
Geneva Capital Management
Wisconsin
$15.4M
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$15.1M
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.9M
Calamos Advisors
157
Calamos Advisors
Illinois
$14.9M
GIA
158
Guyasuta Investment Advisors
Pennsylvania
$14.8M
TAF
159
Tredje AP-fonden
Sweden
$14.2M
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$14M
MSV
161
MN Services Vermogensbeheer
Netherlands
$13.8M
Victory Capital Management
162
Victory Capital Management
Texas
$13.5M
KK
163
KLP Kapitalforvaltning
Norway
$13.2M
Janney Montgomery Scott
164
Janney Montgomery Scott
Pennsylvania
$13M
RGC
165
Regents Gate Capital
United Kingdom
$12.6M
NS
166
Night Squared
New York
$12.5M
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$12.3M
State of New Jersey Common Pension Fund D
168
State of New Jersey Common Pension Fund D
New Jersey
$12.3M
CA
169
Cornerstone Advisors
North Carolina
$12.1M
Ensign Peak Advisors
170
Ensign Peak Advisors
Utah
$12.1M
YL
171
YCG LLC
Texas
$11.9M
First Trust Advisors
172
First Trust Advisors
Illinois
$11.9M
Daiwa Securities Group
173
Daiwa Securities Group
Japan
$11.5M
LF
174
Lansforsakringar Fondforvaltning
Sweden
$11.4M
Eagle Capital Management (New York)
175
Eagle Capital Management (New York)
New York
$11.3M