Vulcan Materials
VMC
677 hedge funds and large institutions have $19.1B invested in Vulcan Materials in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 250 increasing their positions, 239 reducing their positions, and 77 closing their positions.
160% more funds holding in top 10
Funds holding in top 10: 5 → 13 (+8)
25% more call options, than puts
Call options by funds: $66.9M | Put options by funds: $53.4M
11% more capital invested
Capital invested by funds: $17.1B → $19.1B (+$1.97B)
5% more repeat investments, than reductions
Existing positions increased: 250 | Existing positions reduced: 239
0.39% more ownership
Funds ownership: 90.66% → 91.06% (+0.39%)
3% less funds holding
Funds holding: 699 → 677 (-22)
18% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$103M |
| 2 |
JP Morgan Chase
New York
|
+$59.4M |
| 3 |
IP
Interval Partners
New York
|
+$52.2M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$52.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$50.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Holocene Advisors
New York
|
-$77.6M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$63.3M |
| 3 |
BlackRock
New York
|
-$61.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$60.4M |
| 5 |
Alkeon Capital Management
New York
|
-$57.7M |
VMC Hedge Fund Activity: Q3 2022 in Review
677 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q3 2022, worth a combined $19.1B — up 11% from $17.1B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of VMC and 63 opened new positions — a net loss of 14 holders — while 239 trimmed existing stakes and 250 added.
The largest buyer was Millennium Management, adding an estimated $103M. The largest seller was Holocene Advisors, cutting an estimated $77.6M.
- 677 institutional investors held Vulcan Materials (VMC) as of Q3 2022, down from 699 in Q2 2022.
- Funds reported $19.1B of Vulcan Materials stock for Q3 2022, up 11% quarter-over-quarter.
- 63 funds opened new Vulcan Materials positions in Q3 2022 and 77 closed out, a net change of -14 holders.
- The largest Vulcan Materials buyer in Q3 2022 was Millennium Management, an estimated $103M added.
- The largest Vulcan Materials seller in Q3 2022 was Holocene Advisors, an estimated $77.6M sold.
Based on aggregated 13F filings for Q3 2022.