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Vulcan Materials

1,047 hedge funds and large institutions have $35.6B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 350 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: 350 | Existing positions reduced: 359

5% less capital invested

Capital invested by funds: $37.6B → $35.6B (-$1.94B)

Holders
1,047
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
MIM
201
MetLife Investment Management
New Jersey
$9.03M
NAM
202
Nissay Asset Management
Japan
$8.94M
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.77M
FGP
204
Freestone Grove Partners
California
$8.76M
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$8.59M
CA
206
Cornerstone Advisors
North Carolina
$8.46M
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$8.4M
NAAA
208
New Age Alpha Advisors
New York
$8.34M
DILIC
209
Dai-ichi Life Insurance Company
Japan
$8.31M
DnB Asset Management
210
DnB Asset Management
Norway
$8.25M
CIA
211
Choate Investment Advisors
Massachusetts
$8.2M
II
212
IFM Investors
Australia
$8.14M
HWM
213
HB Wealth Management
Georgia
$8.1M
Retirement Systems of Alabama
214
Retirement Systems of Alabama
Alabama
$8.02M
ANRF
215
Adams Natural Resources Fund
Maryland
$7.9M
WG
216
Welch Group
Alabama
$7.84M
BA
217
Bridgewater Associates
Connecticut
$7.77M
ProShare Advisors
218
ProShare Advisors
Maryland
$7.77M
IC
219
IEQ Capital
California
$7.76M
SHA
220
Seneca House Advisors
Virginia
$7.75M
GI
221
GAMCO Investors
Connecticut
$7.73M
FAF
222
Första AP-fonden
Sweden
$7.67M
HF
223
HRT Financial
New York
$7.55M
NIM
224
NEOS Investment Management
Connecticut
$7.54M
Rockefeller Capital Management
225
Rockefeller Capital Management
New York
$7.4M