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Vulcan Materials

987 hedge funds and large institutions have $37.6B invested in Vulcan Materials in 2025 Q3 according to their latest regulatory filings, with 132 funds opening new positions, 357 increasing their positions, 317 reducing their positions, and 78 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: 357 | Existing positions reduced: 317

4% more funds holding

Funds holding: 952987 (+35)

0.39% less ownership

Funds ownership: 92.83%92.44% (-0.39%)

Holders
987
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
Credit Agricole
176
Credit Agricole
France
$12.4M
SC
177
Shellback Capital
Massachusetts
$12.3M
MCM
178
MAI Capital Management
Ohio
$12.1M
ASRS
179
Arizona State Retirement System
Arizona
$12M
IC
180
IEQ Capital
California
$11.7M
DILIC
181
Dai-ichi Life Insurance Company
Japan
$11.7M
Squarepoint
182
Squarepoint
New York
$11.7M
BBVA
183
Banco Bilbao Vizcaya Argentaria
Spain
$11.6M
Cerity Partners
184
Cerity Partners
New York
$11.5M
NAM
185
Nissay Asset Management
Japan
$11.5M
AAM
186
Advisors Asset Management
Colorado
$11.3M
BAAM
187
Baker Avenue Asset Management
California
$11.2M
AssetMark Inc
188
AssetMark Inc
California
$11.2M
AP
189
Appleton Partners
Massachusetts
$11.2M
Assenagon Asset Management
190
Assenagon Asset Management
Luxembourg
$11.2M
Two Sigma Advisers
191
Two Sigma Advisers
New York
$11M
SOMRS
192
State of Michigan Retirement System
Michigan
$11M
National Bank of Canada
193
National Bank of Canada
Quebec, Canada
$11M
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$10.9M
NIM
195
NEOS Investment Management
Connecticut
$10.7M
OSAM
196
O'Shaughnessy Asset Management
Connecticut
$10.5M
IGAM
197
iA Global Asset Management
Quebec, Canada
$10.4M
CNB
198
Czech National Bank
Czech Republic
$10.3M
US Bancorp
199
US Bancorp
Minnesota
$10.3M
TI
200
Tidal Investments
Wisconsin
$10.1M