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Vulcan Materials

1,044 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 349 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: 349 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$2.01B)

Holders
1,044
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
IECM
176
Intrinsic Edge Capital Management
Illinois
$11.4M
RAM
177
Resona Asset Management
Japan
$11.2M
LIM
178
Leavell Investment Management
Alabama
$11.2M
AssetMark Inc
179
AssetMark Inc
California
$11.1M
GF
180
Gabelli Funds
New York
$11.1M
PPF
181
PFA Pension Forsikringsaktieselskab
$11.1M
OPCM
182
Osborne Partners Capital Management
California
$11.1M
BAAM
183
Baker Avenue Asset Management
California
$11.1M
MCM
184
MAI Capital Management
Ohio
$10.9M
SA
185
Sanctuary Advisors
Indiana
$10.6M
OSAM
186
O'Shaughnessy Asset Management
Connecticut
$10.6M
AP
187
Appleton Partners
Massachusetts
$10.3M
ASRS
188
Arizona State Retirement System
Arizona
$10.3M
AAM
189
Advisors Asset Management
Colorado
$10.3M
BBVA
190
Banco Bilbao Vizcaya Argentaria
Spain
$10.1M
CNB
191
Czech National Bank
Czech Republic
$9.94M
SOMRS
192
State of Michigan Retirement System
Michigan
$9.86M
TI
193
Tidal Investments
Wisconsin
$9.78M
SLI
194
Sumitomo Life Insurance
Japan
$9.55M
US Bancorp
195
US Bancorp
Minnesota
$9.23M
Cerity Partners
196
Cerity Partners
New York
$9.16M
Federated Hermes
197
Federated Hermes
Pennsylvania
$9.11M
Lazard Asset Management
198
Lazard Asset Management
New York
$9.1M
MIM
199
MetLife Investment Management
New Jersey
$9.03M
NAM
200
Nissay Asset Management
Japan
$8.94M