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Vulcan Materials

675 hedge funds and large institutions have $19.1B invested in Vulcan Materials in 2022 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 250 increasing their positions, 237 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

0.4% more ownership

Funds ownership: 90.64%91.04% (+0.4%)

3% less funds holding

Funds holding: 697675 (-22)

18% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 77

Holders
675
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$66.9M
Puts
$53.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.26B
2
$1.66B
3
$1.57B
4
$1.36B
5
$843M
6
$713M
7
$613M
8
$440M
9
$432M
10
$416M
11
$394M
12
$368M
13
$368M
14
$360M
15
$359M
16
$354M
17
$284M
18
$183M
19
$182M
20
$177M
21
$176M
22
$168M
23
$165M
24
$164M
25
$153M