Vulcan Materials
863 hedge funds and large institutions have $32.8B invested in Vulcan Materials in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 285 increasing their positions, 323 reducing their positions, and 47 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 capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.9% less ownership
Funds ownership: 92.04% → 91.14% (-0.9%)
12% less repeat investments, than reductions
Existing positions increased: 285 | Existing positions reduced: 323
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
Holders
863
Holding in Top 10
18
Calls
$138M
Puts
$66.2M
Top Buyers
| 1 | +$388M | |
| 2 | +$206M | |
| 3 | +$124M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$102M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$69.9M |
Top Sellers
| 1 | -$305M | |
| 2 | -$230M | |
| 3 | -$162M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$110M |
| 5 |
Millennium Management
New York
|
-$109M |