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Vulcan Materials
VMC

Overview Fund Activity

905 hedge funds and large institutions have $28.1B invested in Vulcan Materials in 2025 Q1 according to their latest regulatory filings, with 110 funds opening new positions, 338 increasing their positions, 313 reducing their positions, and 106 closing their positions.

Holders
905
Holders Change
-12
Holders Change %
-1.31%
% of All Funds
12.3%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.18%
New
110
Increased
338
Reduced
313
Closed
106
Calls
$53.1M
Puts
$57.7M
Net Calls
-$4.64M
Net Calls Change
-$55.1M

Top Buyers

1
Eagle Capital Management (New York)
1
Eagle Capital Management (New York)
New York
$161M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$1.52B
3
Citadel Advisors
3
Citadel Advisors
Florida
$236M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$880M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.63B

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
XL
3
XN LP
New York
$0
4
IP
4
Interval Partners
New York
$0
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$824M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.9B 16,699,662 +347,155 +2%
BlackRock
2
BlackRock
New York
$2.24B 9,598,334 -82,949 -0.9%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$2.23B 9,554,660 -92,400 -1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.63B 6,967,777 +370,434 +6%
Principal Financial Group
5
Principal Financial Group
Iowa
$1.52B 6,507,892 +445,691 +7%
State Street
6
State Street
Massachusetts
$1.27B 5,463,535 +159,691 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$880M 3,769,907 +377,382 +11%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$824M 3,532,622 -416,153 -11%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$806M 3,464,087 +115,669 +3%
ClearBridge Investments
10
ClearBridge Investments
New York
$621M 2,662,158 +170,323 +7%
Northern Trust
11
Northern Trust
Illinois
$522M 2,236,300 -1,343 -0.1%
Bank of America
12
Bank of America
North Carolina
$508M 2,175,921 +190,147 +10%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$413M 1,741,703 -179,948 -9%
Morgan Stanley
14
Morgan Stanley
New York
$352M 1,510,789 -45,032 -3%
SP
15
Stockbridge Partners
Massachusetts
$326M 1,395,495 -350,987 -20%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$322M 1,378,891 -22,146 -2%
Alkeon Capital Management
17
Alkeon Capital Management
New York
$312M 1,338,346 +56,345 +4%
Invesco
18
Invesco
Georgia
$283M 1,214,868 +50,968 +4%
Vontobel Holding
19
Vontobel Holding
Switzerland
$278M 1,191,521 -84,655 -7%
Citadel Advisors
20
Citadel Advisors
Florida
$236M 1,009,498 +383,712 +61%
UBS AM
21
UBS AM
Illinois
$219M 939,596 +22,420 +2%
Goldman Sachs
22
Goldman Sachs
New York
$218M 936,341 +127,160 +16%
DDC
23
DF Dent & Co
Maryland
$215M 920,185 -44,205 -5%
Charles Schwab
24
Charles Schwab
California
$210M 899,672 +36,693 +4%
Mirae Asset Global ETFs Holdings
25
Mirae Asset Global ETFs Holdings
Hong Kong
$208M 890,483 -37,986 -4%
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