Vulcan Materials Company

VMC • NYSE

Vulcan Materials Company is a construction materials company in the basic materials sector on NYSE, led by Ronnie A. Pruitt, with a market cap of $39.9B. As of Q3 2025, 92% of shares are held by 973 institutional investors, with VANGUARD GROUP INC as the largest holder at 13.02%.

CEORonnie A. Pruitt

Market Cap$39.9B

Construction Materials

Basic Materials

Employees10.4K

Websitevulcanmaterials.com

Country

United States of America

Overview

Overview of institutional ownership in VMC as of Q3 2025 with a market cap of $40.6B

All Institutions

Institutions: 973
Value Held: $37.5B
Shares Held: 121.9M
Avg Position: $38.5M
Median Position: $960.1K

Hedge Funds

Hedge Funds: 63
Value Held: $2.5B
Shares Held: 8.3M
Avg Position: $40.4M
Median Position: $4.6M

Ownership Breakdown

Institutional (non-HF)

85.99%

$34.9B

Hedge Funds

6.26%

$2.5B

Retail & Other

7.75%

$3.2B

Based on market cap of $40.6B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in VMC as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$5.3B 0.08% of portfolio	13.02% 17.2M shares	≤ Q2 2013 Held for 12y 6m+	$6.69T
S STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Institution	-	$2.9B 2.45% of portfolio	7.23% 9.6M shares	≤ Q2 2013 Held for 12y 6m+	$119.95B
BlackRock, Inc. Institution	Laurence D. Fink CEO	$2.8B 0.05% of portfolio	6.91% 9.1M shares	≤ Q2 2013 Held for 12y 6m+	$5.67T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$2.4B 0.16% of portfolio	6.00% 7.9M shares	≤ Q2 2013 Held for 12y 6m+	$1.56T
PRINCIPAL FINANCIAL GROUP INC Institution	Deanna Strable CEO	$2.3B 1.19% of portfolio	5.77% 7.6M shares	≤ Q2 2013 Held for 12y 6m+	$197.71B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$1.7B 0.06% of portfolio	4.15% 5.5M shares	≤ Q2 2013 Held for 12y 6m+	$2.88T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$1.1B 0.07% of portfolio	2.68% 3.5M shares	≤ Q2 2013 Held for 12y 6m+	$1.57T
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$713.2M 0.05% of portfolio	1.75% 2.3M shares	≤ Q2 2013 Held for 12y 6m+	$1.33T
Clearbridge Investments, LLC Long Only Manager	Terrence James Murphy President	$711.7M 0.54% of portfolio	1.75% 2.3M shares	≤ Q2 2013 Held for 12y 6m+	$132.87B
NORTHERN TRUST CORP Institution	Michael G. O'Grady CEO	$677.4M 0.09% of portfolio	1.67% 2.2M shares	≤ Q2 2013 Held for 12y 6m+	$782.03B

Net Capital Flow

Institutional buying and selling activity for VMC in Q3 2025

Traded: +$331.2M
Buyers: 488
Sellers: 387
Total Bought: +$2.0B
Total Sold: −$1.7B
Avg Position: $35.7M

Biggest Buyers

Institution	Net Bought	Current Position
LONE PINE CAPITAL LLC Hedge Fund•Long/Short	+$425.9M +1.4M shares	$425.9M 1.4M shares
V Vontobel Holding Ltd. Institution	+$151.3M +492.0K shares	$464.9M 1.5M shares
M MACQUARIE GROUP LTD Institution	+$138.2M +449.3K shares	$214.9M 698.6K shares
PRINCIPAL FINANCIAL GROUP INC Institution	+$127.6M +414.8K shares	$2.3B 7.6M shares
F Freestone Grove Partners LP Hedge Fund•Multi-Strategy	+$98.9M +321.5K shares	$98.9M 321.5K shares
VANGUARD GROUP INC Institution	+$95.8M +311.5K shares	$5.3B 17.2M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$75.4M +245.1K shares	$121.1M 393.8K shares
FRANKLIN RESOURCES INC Institution	+$69.1M +224.5K shares	$290.5M 944.4K shares
Susquehanna Portfolio Strategies, LLC Private Equity	+$49.2M +160.1K shares	$49.2M 160.1K shares
UBS Group AG Institution	+$38.0M +123.5K shares	$175.5M 570.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Long Only Manager	−$418.1M −1.4M shares	$661.9M 2.2M shares
T T. Rowe Price Investment Management, Inc. Insurance Manager	−$108.6M −353.2K shares	$552.3M 1.8M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	−$104.6M −339.9K shares	$24.8M 80.7K shares
Q Qube Research & Technologies Ltd Institution	−$76.9M −295.0K shares	Sold Off 0 shares
FMR LLC Institution	−$68.0M −221.0K shares	$522.0M 1.7M shares
BARCLAYS PLC Institution	−$64.2M −208.6K shares	$124.5M 404.8K shares
A ADAGE CAPITAL PARTNERS GP LLC Institution	−$54.0M −175.7K shares	$58.5M 190.3K shares
L Laurel Wealth Advisors LLC RIA/Wealth	−$46.1M −176.8K shares	Sold Off 0 shares
BlackRock, Inc. Institution	−$45.7M −148.4K shares	$2.8B 9.1M shares
Clearbridge Investments, LLC Long Only Manager	−$34.5M −112.1K shares	$711.7M 2.3M shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited VMC in Q3 2025

New Positions: 63
New Value: $16.8M
Exited Positions: 78
Exited Value: $232.4M

New Positions

Institution	Position Value
STANCE CAPITAL LLC Long Only Manager	$1.4M 4.6K shares
EFG Asset Management Corp. Long Only Manager	$1.2M 4.0K shares
One Madison Group LLC Hedge Fund•Multi-Strategy	$1.2M 4.0K shares
RiverFront Investment Group, LLC Long Only Manager	$1.2M 3.9K shares
CHESAPEAKE CAPITAL CORP /IL/ Long Only Manager	$1.1M 3.7K shares
C Central Pacific Bank - Trust Division Institution	$1.1M 3.5K shares
CHILTON INVESTMENT CO LLC Hedge Fund•Long/Short	$605.7K 2.0K shares
LVM CAPITAL MANAGEMENT LTD/MI RIA/Wealth	$539.9K 1.8K shares
Prosperity Consulting Group, LLC RIA/Wealth	$499.0K 1.6K shares
VestGen Advisors, LLC RIA/Wealth	$475.5K 1.5K shares

Exited Positions

Institution	Previous Position
Q Qube Research & Technologies Ltd Institution	$76.9M 295.0K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$46.1M 176.8K shares
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy	$23.1M 88.6K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$17.7M 67.9K shares
H HRT FINANCIAL LLC Institution	$10.0M 38.3K shares
Magnetar Financial LLC Hedge Fund•Multi-Strategy	$8.1M 31.0K shares
HITE Hedge Asset Management LLC Hedge Fund•Long/Short	$7.9M 30.2K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$4.8M 18.4K shares
Point72 Ltd RIA/Wealth	$3.4M 13.0K shares
S S.A.C. Capital Advisors Ltd. Institution	$3.1M 12.0K shares

Options Activity

Institutions with the largest Call and Put options positions in VMC as of Q3 2025

Call Positions: 10
Call Value: $89.0M
Put Positions: 12
Put Value: $50.4M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$40.9M 1.3K contracts
J JANE STREET GROUP, LLC Institution	$24.4M 794.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$13.4M 435.0 contracts
W WOLVERINE TRADING, LLC Institution	$5.9M 195.0 contracts
C Cubist Systematic Strategies, LLC Institution	$2.7M 88.0 contracts
Walleye Trading LLC RIA/Wealth	$830.6K 27.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$399.9K 13.0 contracts
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	$399.9K 13.0 contracts
THOMPSON SIEGEL & WALMSLEY LLC Long Only Manager	- - contracts
P PEAK6 LLC Institution	- - contracts

Put Positions

Institution	Position Value
J JANE STREET GROUP, LLC Institution	$19.1M 621.0 contracts
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$18.0M 585.0 contracts
C Cubist Systematic Strategies, LLC Institution	$3.7M 119.0 contracts
Walleye Trading LLC RIA/Wealth	$3.6M 117.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$3.4M 111.0 contracts
W WOLVERINE TRADING, LLC Institution	$1.1M 35.0 contracts
BARCLAYS PLC Institution	$615.2K 20.0 contracts
CAPSTONE INVESTMENT ADVISORS, LLC Hedge Fund•Multi-Strategy	$492.2K 16.0 contracts
UBS Group AG Institution	$461.4K 15.0 contracts
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy	$30.8K 1.0 contracts

Most Committed Institutions

Institutions with VMC as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
P PARK PRESIDIO CAPITAL LLC Hedge Fund•Long/Short	Lee T Hicks CIO	10.80% $124.2M	0.31% 403.6K shares	Q2 2020 Held for 5y 6m	$1.1B
P PFW Advisors LLC RIA/Wealth	Robert B Wade Managing Partner	9.90% $33.0M	0.08% 107.2K shares	Q4 2024 Held for 1 year	$332.9M
Stockbridge Partners LLC Hedge Fund•Long/Short	Marni Fox Payne Managing Partner	8.31% $429.6M	1.06% 1.4M shares	Q2 2020 Held for 5y 6m	$5.2B
FENIMORE ASSET MANAGEMENT INC Long Only Manager	Anne B. Putnam CEO	4.13% $204.8M	0.50% 665.7K shares	Q4 2019 Held for 6 years	$5.0B
C Candelo Capital Management LP Hedge Fund•Long/Short	John Cormac Mcmongale CIO	3.67% $4.1M	0.01% 13.4K shares	Q1 2025 Held for 9 months	$111.8M
WEITZ INVESTMENT MANAGEMENT, INC. Long Only Manager	Andrew Steven Weitz Chairman	3.56% $65.4M	0.16% 212.7K shares	Q4 2017 Held for 8 years	$1.8B
P Palmer Knight Co Institution	-	3.55% $7.5M	0.02% 24.4K shares	Q4 2018 Held for 7 years	$211.1M
F FERNBRIDGE CAPITAL MANAGEMENT LP Hedge Fund•Long/Short	Brennan Robert Diaz CEO	3.49% $71.5M	0.18% 232.6K shares	Q4 2024 Held for 1 year	$2.1B
Stony Point Wealth Management Inc. RIA/Wealth	Elizabeth Ann King CCO	3.47% $8.6M	0.02% 27.9K shares	Q3 2021 Held for 4y 3m	$247.5M
DF DENT & CO INC Long Only Manager	Daniel Forbes Dent Chairman	3.32% $257.2M	0.63% 836.3K shares	Q1 2018 Held for 7y 9m	$7.7B

Hedge Fund Spotlight

Discover hedge funds investing in VMC

Hudson Bay Capital Management LP

Hedge Fund • Multi-Strategy

Portfolio ManagerSander Ross Gerber

Portfolio Value: $14.7B
Positions: 895
Last Reported: Q3 2025

Sector Allocation

Position in Vulcan Materials Company

Market Value: $9.6M
Shares Held: 31.4K
Portfolio Weight: 0.07%
Owned Since: 2023-Q1

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