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Vulcan Materials

814 hedge funds and large institutions have $27.8B invested in Vulcan Materials in 2023 Q4 according to their latest regulatory filings, with 121 funds opening new positions, 292 increasing their positions, 268 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 758814 (+56)

9% more repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 268

0.78% more ownership

Funds ownership: 91.26%92.04% (+0.78%)

Holders
814
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$108M
Puts
$48.5M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$77M
3 -$76.6M
4
Amundi
Amundi
France
-$65.8M
5
Goldman Sachs
Goldman Sachs
New York
-$65.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.46B
2
$2.38B
3
$2.19B
4
$1.73B
5
$1.2B
6
$1.07B
7
$1B
8
$723M
9
$695M
10
$655M
11
$588M
12
$563M
13
$555M
14
$485M
15
$467M
16
$364M
17
$363M
18
$334M
19
$294M
20
$285M
21
$283M
22
$275M
23
$267M
24
$254M
25
$248M