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Vulcan Materials

876 hedge funds and large institutions have $29.7B invested in Vulcan Materials in 2024 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 329 increasing their positions, 284 reducing their positions, and 72 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1% less capital invested

Capital invested by funds: $30B → $29.7B (-$299M)

1.39% less ownership

Funds ownership: 91.11%89.71% (-1.4%)

14% less funds holding in top 10

Funds holding in top 10: 1412 (-2)

Holders
876
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$110M
Puts
$62.2M
Net Calls
Net Calls Change

Top Buyers

1 +$296M
2 +$222M
3 +$82.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$78M
5
Citadel Advisors
Citadel Advisors
Florida
+$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.07B
2
$2.44B
3
$2.42B
4
$1.66B
5
$1.33B
6
$1.32B
7
$1.26B
8
$917M
9
$827M
10
$699M
11
$563M
12
$534M
13
$507M
14
$393M
15
$359M
16
$358M
17
$343M
18
$296M
19
$279M
20
$267M
21
$247M
22
$220M
23
$216M
24
$208M
25
$208M