Vulcan Materials
868 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, 289 increasing their positions, 322 reducing their positions, and 48 closing their positions.
117% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 48
109% more call options, than puts
Call options by funds: $138M | Put options by funds: $66.2M
19% more capital invested
Capital invested by funds: $27.5B → $32.8B (+$5.35B)
6% more funds holding
Funds holding: 820 → 868 (+48)
0.11% more ownership
Funds ownership: 91.09% → 91.2% (+0.11%)
10% less repeat investments, than reductions
Existing positions increased: 289 | Existing positions reduced: 322
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$350M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$186M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$112M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$91.8M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$63.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bessemer Group
Woodbridge,
New Jersey
|
-$208M |
| 2 |
BlackRock
New York
|
-$147M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$99.4M |
| 4 |
Millennium Management
New York
|
-$98.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$89.6M |
VMC Hedge Fund Activity: Q1 2024 in Review
868 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q1 2024, worth a combined $32.8B — up 19% from $27.5B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new VMC positions and 48 closed out — a net gain of 56 holders — while 289 added to existing stakes and 322 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $350M. The largest seller was Bessemer Group, cutting an estimated $208M.
- 868 institutional investors held Vulcan Materials (VMC) as of Q1 2024, up from 820 in Q4 2023.
- Funds reported $32.8B of Vulcan Materials stock for Q1 2024, up 19% quarter-over-quarter.
- 104 funds opened new Vulcan Materials positions in Q1 2024 and 48 closed out, a net change of +56 holders.
- The largest Vulcan Materials buyer in Q1 2024 was Capital World Investors, an estimated $350M added.
- The largest Vulcan Materials seller in Q1 2024 was Bessemer Group, an estimated $208M sold.
Based on aggregated 13F filings for Q1 2024.