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Vulcan Materials
VMC

Overview Fund Activity

905 hedge funds and large institutions have $28.1B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 106 closing their positions.

Holders
905
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
110
Increased
338
Reduced
313
Closed
106
Calls
$53.1M
Puts
$57.7M
Net Calls
-$4.64M
Net Calls Change
-$55.1M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$161M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$1.52B
3
Citadel Advisors
3
Citadel Advisors
Florida
$236M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$880M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63B

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
XL
2
XN LP
New York
$0
3
IP
3
Interval Partners
New York
$0
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$824M
5
SP
5
Stockbridge Partners
Massachusetts
$326M
Name Holding Trade Value Shares
Change 		Shares
Change %
YL
176
YCG LLC
Texas
$9.35M +$9.35M +40,068 New
BBVA
177
Banco Bilbao Vizcaya Argentaria
Spain
$9.25M +$2.37M +10,135 +34%
US Bancorp
178
US Bancorp
Minnesota
$9.18M -$576K -2,468 -6%
Credit Agricole
179
Credit Agricole
France
$9.04M +$636K +2,724 +8%
PK
180
Pflug Koory
Nebraska
$9.03M – – –
ASRS
181
Arizona State Retirement System
Arizona
$8.91M -$38.7K -166 -0.4%
CF
182
Corebridge Financial
Texas
$8.88M -$380K -1,628 -4%
UOC
183
UBS O'Connor
Illinois
$8.61M +$8.61M +36,900 New
Point72 Asset Management
184
Point72 Asset Management
Connecticut
$8.6M -$4.46M -19,132 -34%
BAAM
185
Baker Avenue Asset Management
California
$8.58M +$1.02M +4,370 +13%
AP
186
Appleton Partners
Massachusetts
$8.54M +$984K +4,216 +13%
IGAM
187
iA Global Asset Management
Quebec, Canada
$8.44M -$67.7K -290 -0.8%
AAM
188
Advisors Asset Management
Colorado
$8.42M +$513K +2,199 +6%
MIM
189
MetLife Investment Management
New Jersey
$8.35M -$156K -670 -2%
SOMRS
190
State of Michigan Retirement System
Michigan
$8.35M -$23.3K -100 -0.3%
PCIG
191
Partners Capital Investment Group
Massachusetts
$8.32M +$3.99M +17,085 +92%
MCM
192
MAI Capital Management
Ohio
$8.22M +$13.5K +58 +0.2%
GI
193
GAMCO Investors
Connecticut
$8.12M +$23.3K +100 +0.3%
GF
194
Gabelli Funds
New York
$8.05M -$187K -800 -2%
SCM
195
Sone Capital Management
New York
$7.9M +$7.9M +33,873 New
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$7.85M +$1.28M +5,493 +20%
AssetMark Inc
197
AssetMark Inc
California
$7.61M +$143K +613 +2%
CNB
198
Czech National Bank
Czech Republic
$7.08M +$396K +1,698 +6%
COPPSERS
199
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.05M +$495K +2,121 +8%
VMPIC
200
Varma Mutual Pension Insurance Co
Finland
$7.02M -$443K -1,900 -6%
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