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
BAAM
176
Baker Avenue Asset Management
California
$11.1M
AAF
177
Andra AP-fonden
Sweden
$10.9M
IECM
178
Intrinsic Edge Capital Management
Illinois
$10.9M
Bank of Nova Scotia
179
Bank of Nova Scotia
Ontario, Canada
$10.9M
RAM
180
Resona Asset Management
Japan
$10.7M
OIMU
181
Osmosis Investment Management UK
United Kingdom
$10.7M
Credit Agricole
182
Credit Agricole
France
$10.7M
SA
183
Sanctuary Advisors
Indiana
$10.7M
Toronto Dominion Bank
184
Toronto Dominion Bank
Ontario, Canada
$10.6M
SLI
185
Sumitomo Life Insurance
Japan
$10.6M
LIM
186
Leavell Investment Management
Alabama
$10.6M
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$10.6M
PPF
188
PFA Pension Forsikringsaktieselskab
$10.5M
AAM
189
Advisors Asset Management
Colorado
$10.5M
MCM
190
MAI Capital Management
Ohio
$10.5M
Federated Hermes
191
Federated Hermes
Pennsylvania
$10.3M
AssetMark Inc
192
AssetMark Inc
California
$10.2M
BFS
193
Bradley Foster & Sargent
Connecticut
$10.1M
GF
194
Gabelli Funds
New York
$9.94M
AP
195
Appleton Partners
Massachusetts
$9.84M
CNB
196
Czech National Bank
Czech Republic
$9.8M
ASRS
197
Arizona State Retirement System
Arizona
$9.78M
Corient Private Wealth
198
Corient Private Wealth
Florida
$9.77M
TI
199
Tidal Investments
Wisconsin
$9.57M
SOMRS
200
State of Michigan Retirement System
Michigan
$9.39M