Vulcan Materials
927 hedge funds and large institutions have $31.3B invested in Vulcan Materials in 2024 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 332 increasing their positions, 312 reducing their positions, and 72 closing their positions.
241% more call options, than puts
Call options by funds: $71.4M | Put options by funds: $20.9M
79% more first-time investments, than exits
New positions opened: 129 | Existing positions closed: 72
33% more funds holding in top 10
Funds holding in top 10: 12 → 16 (+4)
5% more funds holding
Funds holding: 883 → 927 (+44)
1.27% more ownership
Funds ownership: 90.8% → 92.07% (+1.3%)
6% more repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 312
4% more capital invested
Capital invested by funds: $30B → $31.3B (+$1.29B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$199M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$140M |
| 3 |
Alkeon Capital Management
New York
|
+$121M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$110M |
| 5 |
FCM
Fernbridge Capital Management
Los Angeles,
California
|
+$82.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$295M |
| 2 |
Millennium Management
New York
|
-$116M |
| 3 |
ClearBridge Investments
New York
|
-$80M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$72.2M |
| 5 |
D.E. Shaw & Co
New York
|
-$62.5M |
VMC Hedge Fund Activity: Q4 2024 in Review
927 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2024, worth a combined $31.3B — up 4.3% from $30B a quarter earlier.
Buyers outnumbered sellers: 129 funds opened new VMC positions and 72 closed out — a net gain of 57 holders — while 332 added to existing stakes and 312 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $199M. The largest seller was Massachusetts Financial Services, cutting an estimated $295M.
- 927 institutional investors held Vulcan Materials (VMC) as of Q4 2024, up from 883 in Q3 2024.
- Funds reported $31.3B of Vulcan Materials stock for Q4 2024, up 4.3% quarter-over-quarter.
- 129 funds opened new Vulcan Materials positions in Q4 2024 and 72 closed out, a net change of +57 holders.
- The largest Vulcan Materials buyer in Q4 2024 was Principal Financial Group, an estimated $199M added.
- The largest Vulcan Materials seller in Q4 2024 was Massachusetts Financial Services, an estimated $295M sold.
Based on aggregated 13F filings for Q4 2024.