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Vulcan Materials

863 hedge funds and large institutions have $32.8B invested in Vulcan Materials in 2024 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 285 increasing their positions, 323 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.9% less ownership

Funds ownership: 92.04%91.14% (-0.9%)

12% less repeat investments, than reductions

Existing positions increased: 285 | Existing positions reduced: 323

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
863
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$138M
Puts
$66.2M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.37B
2
$2.7B
3
$2.64B
4
$1.99B
5
$1.45B
6
$1.35B
7
$1.23B
8
$971M
9
$871M
10
$709M
11
$690M
12
$649M
13
$514M
14
$470M
15
$402M
16
$388M
17
$387M
18
$367M
19
$366M
20
$356M
21
$355M
22
$352M
23
$291M
24
$256M
25
$239M