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Vulcan Materials

1,057 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 352 increasing their positions, 362 reducing their positions, and 72 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: 352 | Existing positions reduced: 362

5% less capital invested

Capital invested by funds: $37.6B → $35.7B (-$1.93B)

Holders
1,057
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
Lazard Asset Management
201
Lazard Asset Management
New York
$9.1M
MIM
202
MetLife Investment Management
New Jersey
$9.03M
NAM
203
Nissay Asset Management
Japan
$8.94M
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.77M
FGP
205
Freestone Grove Partners
California
$8.76M
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$8.59M
CA
207
Cornerstone Advisors
North Carolina
$8.46M
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$8.4M
NAAA
209
New Age Alpha Advisors
New York
$8.34M
DILIC
210
Dai-ichi Life Insurance Company
Japan
$8.31M
DnB Asset Management
211
DnB Asset Management
Norway
$8.25M
CIA
212
Choate Investment Advisors
Massachusetts
$8.2M
II
213
IFM Investors
Australia
$8.14M
HWM
214
HB Wealth Management
Georgia
$8.1M
Retirement Systems of Alabama
215
Retirement Systems of Alabama
Alabama
$8.02M
ANRF
216
Adams Natural Resources Fund
Maryland
$7.9M
WG
217
Welch Group
Alabama
$7.84M
BA
218
Bridgewater Associates
Connecticut
$7.77M
ProShare Advisors
219
ProShare Advisors
Maryland
$7.77M
IC
220
IEQ Capital
California
$7.76M
SHA
221
Seneca House Advisors
Virginia
$7.75M
GI
222
GAMCO Investors
Connecticut
$7.73M
FAF
223
Första AP-fonden
Sweden
$7.67M
HF
224
HRT Financial
New York
$7.55M
NIM
225
NEOS Investment Management
Connecticut
$7.54M