Vulcan Materials
VMC
820 hedge funds and large institutions have $27.5B invested in Vulcan Materials in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 294 increasing their positions, 270 reducing their positions, and 59 closing their positions.
122% more call options, than puts
Call options by funds: $108M | Put options by funds: $48.5M
105% more first-time investments, than exits
New positions opened: 121 | Existing positions closed: 59
24% more funds holding in top 10
Funds holding in top 10: 17 → 21 (+4)
12% more capital invested
Capital invested by funds: $24.6B → $27.5B (+$2.91B)
7% more funds holding
Funds holding: 764 → 820 (+56)
9% more repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 270
0.19% less ownership
Funds ownership: 91.28% → 91.09% (-0.19%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$129M |
| 2 |
Millennium Management
New York
|
+$125M |
| 3 |
Bank of New York Mellon
New York
|
+$73M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$69.5M |
| 5 |
JP Morgan Chase
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$151M |
| 2 |
BlackRock
New York
|
-$71.5M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$68.2M |
| 4 |
Amundi
Paris,
France
|
-$62.4M |
| 5 |
Goldman Sachs
New York
|
-$61.4M |
VMC Hedge Fund Activity: Q4 2023 in Review
820 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2023, worth a combined $27.5B — up 12% from $24.6B a quarter earlier.
Buyers outnumbered sellers: 121 funds opened new VMC positions and 59 closed out — a net gain of 62 holders — while 294 added to existing stakes and 270 trimmed.
The largest buyer was Point72 Asset Management, adding an estimated $129M. The largest seller was Invesco, cutting an estimated $151M.
- 820 institutional investors held Vulcan Materials (VMC) as of Q4 2023, up from 764 in Q3 2023.
- Funds reported $27.5B of Vulcan Materials stock for Q4 2023, up 12% quarter-over-quarter.
- 121 funds opened new Vulcan Materials positions in Q4 2023 and 59 closed out, a net change of +62 holders.
- The largest Vulcan Materials buyer in Q4 2023 was Point72 Asset Management, an estimated $129M added.
- The largest Vulcan Materials seller in Q4 2023 was Invesco, an estimated $151M sold.
Based on aggregated 13F filings for Q4 2023.