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Vulcan Materials

992 hedge funds and large institutions have $37.6B invested in Vulcan Materials in 2025 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 361 increasing their positions, 319 reducing their positions, and 79 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: 361 | Existing positions reduced: 319

4% more funds holding

Funds holding: 955992 (+37)

0.37% less ownership

Funds ownership: 92.89%92.52% (-0.37%)

Holders
992
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
GF
176
Gabelli Funds
New York
$12.4M
Credit Agricole
177
Credit Agricole
France
$12.4M
SC
178
Shellback Capital
Massachusetts
$12.3M
MCM
179
MAI Capital Management
Ohio
$12.1M
ASRS
180
Arizona State Retirement System
Arizona
$12M
IC
181
IEQ Capital
California
$11.7M
DILIC
182
Dai-ichi Life Insurance Company
Japan
$11.7M
Squarepoint
183
Squarepoint
New York
$11.7M
BBVA
184
Banco Bilbao Vizcaya Argentaria
Spain
$11.6M
Cerity Partners
185
Cerity Partners
New York
$11.5M
NAM
186
Nissay Asset Management
Japan
$11.5M
AAM
187
Advisors Asset Management
Colorado
$11.3M
BAAM
188
Baker Avenue Asset Management
California
$11.2M
AssetMark Inc
189
AssetMark Inc
California
$11.2M
AP
190
Appleton Partners
Massachusetts
$11.2M
Assenagon Asset Management
191
Assenagon Asset Management
Luxembourg
$11.2M
Two Sigma Advisers
192
Two Sigma Advisers
New York
$11M
SOMRS
193
State of Michigan Retirement System
Michigan
$11M
National Bank of Canada
194
National Bank of Canada
Quebec, Canada
$11M
Zurich Cantonal Bank
195
Zurich Cantonal Bank
Switzerland
$10.9M
NIM
196
NEOS Investment Management
Connecticut
$10.7M
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$10.5M
IGAM
198
iA Global Asset Management
Quebec, Canada
$10.4M
CNB
199
Czech National Bank
Czech Republic
$10.3M
US Bancorp
200
US Bancorp
Minnesota
$10.3M