Vulcan Materials
VMC
754 hedge funds and large institutions have $27.3B invested in Vulcan Materials in 2023 Q2 according to their latest regulatory filings, with 108 funds opening new positions, 252 increasing their positions, 261 reducing their positions, and 74 closing their positions.
46% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 74
32% more capital invested
Capital invested by funds: $20.6B → $27.3B (+$6.67B)
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
4% more funds holding
Funds holding: 725 → 754 (+29)
6% more call options, than puts
Call options by funds: $102M | Put options by funds: $96.8M
0.66% more ownership
Funds ownership: 90.34% → 91% (+0.66%)
3% less repeat investments, than reductions
Existing positions increased: 252 | Existing positions reduced: 261
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$428M |
| 2 |
Goldman Sachs
New York
|
+$84.1M |
| 3 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
+$49.8M |
| 4 |
Amundi
Paris,
France
|
+$43.2M |
| 5 |
Barclays
London,
United Kingdom
|
+$40.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$174M |
| 2 |
SIG
Senator Investment Group
New York
|
-$88.2M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$68.5M |
| 4 |
Lazard Asset Management
New York
|
-$52.3M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
-$51.5M |
VMC Hedge Fund Activity: Q2 2023 in Review
754 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q2 2023, worth a combined $27.3B — up 32% from $20.6B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new VMC positions and 74 closed out — a net gain of 34 holders — while 252 added to existing stakes and 261 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $428M. The largest seller was JP Morgan Chase, cutting an estimated $174M.
- 754 institutional investors held Vulcan Materials (VMC) as of Q2 2023, up from 725 in Q1 2023.
- Funds reported $27.3B of Vulcan Materials stock for Q2 2023, up 32% quarter-over-quarter.
- 108 funds opened new Vulcan Materials positions in Q2 2023 and 74 closed out, a net change of +34 holders.
- The largest Vulcan Materials buyer in Q2 2023 was Fidelity Investments, an estimated $428M added.
- The largest Vulcan Materials seller in Q2 2023 was JP Morgan Chase, an estimated $174M sold.
Based on aggregated 13F filings for Q2 2023.