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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 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: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
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
LF
176
Lansforsakringar Fondforvaltning
Sweden
$12.1M
Corient Private Wealth
177
Corient Private Wealth
Florida
$11.7M
IECM
178
Intrinsic Edge Capital Management
Illinois
$11.4M
RAM
179
Resona Asset Management
Japan
$11.2M
LIM
180
Leavell Investment Management
Alabama
$11.2M
AssetMark Inc
181
AssetMark Inc
California
$11.1M
GF
182
Gabelli Funds
New York
$11.1M
PPF
183
PFA Pension Forsikringsaktieselskab
$11.1M
OPCM
184
Osborne Partners Capital Management
California
$11.1M
BAAM
185
Baker Avenue Asset Management
California
$11.1M
MCM
186
MAI Capital Management
Ohio
$10.9M
SA
187
Sanctuary Advisors
Indiana
$10.6M
OSAM
188
O'Shaughnessy Asset Management
Connecticut
$10.6M
AP
189
Appleton Partners
Massachusetts
$10.3M
ASRS
190
Arizona State Retirement System
Arizona
$10.3M
AAM
191
Advisors Asset Management
Colorado
$10.3M
BBVA
192
Banco Bilbao Vizcaya Argentaria
Spain
$10.1M
CNB
193
Czech National Bank
Czech Republic
$9.94M
SOMRS
194
State of Michigan Retirement System
Michigan
$9.86M
TI
195
Tidal Investments
Wisconsin
$9.78M
SLI
196
Sumitomo Life Insurance
Japan
$9.55M
US Bancorp
197
US Bancorp
Minnesota
$9.23M
Cerity Partners
198
Cerity Partners
New York
$9.16M
Federated Hermes
199
Federated Hermes
Pennsylvania
$9.11M
Lazard Asset Management
200
Lazard Asset Management
New York
$9.1M