VMC icon

Vulcan Materials

758 hedge funds and large institutions have $24.6B invested in Vulcan Materials in 2023 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 272 increasing their positions, 256 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

0.27% more ownership

Funds ownership: 90.99%91.26% (+0.27%)

10% less capital invested

Capital invested by funds: $27.3B → $24.6B (-$2.73B)

11% less funds holding in top 10

Funds holding in top 10: 1917 (-2)

Holders
758
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$61.2M
Net Calls
Net Calls Change

Top Buyers

1 +$292M
2 +$113M
3 +$109M
4
Amundi
Amundi
France
+$108M
5
Goldman Sachs
Goldman Sachs
New York
+$107M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$7.61M
177
$7.59M
178
$7.57M
179
$7.52M
180
$7.51M
181
$7.48M
182
$7.39M
183
$7.35M
184
$7.33M
185
$7.27M
186
$7.26M
187
$7.1M
188
$7.09M
189
$6.99M
190
$6.88M
191
$6.85M
192
$6.76M
193
$6.74M
194
$6.71M
195
$6.5M
196
$6.32M
197
$6.26M
198
$6.24M
199
$6.12M
200
$6.07M