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Vulcan Materials

1,025 hedge funds and large institutions have $33.6B invested in Vulcan Materials in 2026 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 353 increasing their positions, 394 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

6% less capital invested

Capital invested by funds: $35.7B → $33.6B (-$2.08B)

10% less repeat investments, than reductions

Existing positions increased: 353 | Existing positions reduced: 394

14% less first-time investments, than exits

New positions opened: 107 | Existing positions closed: 124

Holders
1,025
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
$100M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$450M
2 +$238M
3 +$200M
4
BlackRock
BlackRock
New York
+$173M
5
ACP
Avantyr Capital Partners
New York
+$159M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
201
Lazard Asset Management
New York
$9.16M
SCM
202
Sone Capital Management
New York
$9.1M
CIA
203
Choate Investment Advisors
Massachusetts
$9.01M
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$8.95M
US Bancorp
205
US Bancorp
Minnesota
$8.78M
DnB Asset Management
206
DnB Asset Management
Norway
$8.53M
CBU
207
CIBC Bancorp USA
Illinois
$8.48M
Cerity Partners
208
Cerity Partners
New York
$8.42M
MIM
209
MetLife Investment Management
New Jersey
$8.41M
COPPSERS
210
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.38M
NA
211
NewEdge Advisors
Louisiana
$8.37M
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$8.31M
ProShare Advisors
213
ProShare Advisors
Maryland
$8.05M
Retirement Systems of Alabama
214
Retirement Systems of Alabama
Alabama
$7.64M
ANRF
215
Adams Natural Resources Fund
Maryland
$7.54M
TSW
216
Thompson Siegel & Walmsley
Virginia
$7.49M
WG
217
Welch Group
Alabama
$7.49M
PKC
218
Palmer Knight Company
Florida
$7.47M
II
219
IFM Investors
Australia
$7.47M
SAM
220
SEB Asset Management
$7.4M
SPS
221
Susquehanna Portfolio Strategies
Pennsylvania
$7.36M
BBVA
222
Banco Bilbao Vizcaya Argentaria
Spain
$7.32M
PWS
223
Proactive Wealth Strategies
Georgia
$7.31M
QCMNJ
224
Quantum Capital Management (New Jersey)
New Jersey
$7.22M
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$7.21M