Vulcan Materials
1,061 hedge funds and large institutions have $35.7B invested in Vulcan Materials in 2025 Q4 according to their latest regulatory filings, with 149 funds opening new positions, 353 increasing their positions, 362 reducing their positions, and 74 closing their positions.
101% more first-time investments, than exits
New positions opened: 149 | Existing positions closed: 74
38% more call options, than puts
Call options by funds: $60.8M | Put options by funds: $44.2M
6% more funds holding
Funds holding: 1,004 → 1,061 (+57)
2.03% more ownership
Funds ownership: 92.56% → 94.59% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
2% less repeat investments, than reductions
Existing positions increased: 353 | Existing positions reduced: 362
5% less capital invested
Capital invested by funds: $37.6B → $35.7B (-$1.94B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$812M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$282M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$115M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$106M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$91.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$484M |
| 2 |
JP Morgan Chase
New York
|
-$246M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$201M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$121M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$114M |
VMC Hedge Fund Activity: Q4 2025 in Review
1,061 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Vulcan Materials (VMC) for Q4 2025, worth a combined $35.7B — down 5.2% from $37.6B a quarter earlier.
Buyers outnumbered sellers: 149 funds opened new VMC positions and 74 closed out — a net gain of 75 holders — while 353 added to existing stakes and 362 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $812M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $484M.
- 1,061 institutional investors held Vulcan Materials (VMC) as of Q4 2025, up from 1,004 in Q3 2025.
- Funds reported $35.7B of Vulcan Materials stock for Q4 2025, down 5.2% quarter-over-quarter.
- 149 funds opened new Vulcan Materials positions in Q4 2025 and 74 closed out, a net change of +75 holders.
- The largest Vulcan Materials buyer in Q4 2025 was Fidelity Investments, an estimated $812M added.
- The largest Vulcan Materials seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $484M sold.
Based on aggregated 13F filings for Q4 2025.