VMC Vulcan Materials Company

NYSE
$252.74

Vulcan Materials Company (VMC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+12.20
23 buyers / 18 sellers
BUYING
Funds compared
42
funds with comparable VMC positions
35 current holders · 34 prior-quarter holders
Net share change
+3.56M
+4.62M added, -1.06M cut
Position activity
8 new 15 increased 11 reduced 7 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
59 North Capital Management Long/Short New +643.9K — $190.0M 4.2% 88
TCI FUND MANAGEMENT LTD Activist New +2.45M — $721.9M 1.4% 85
Maverick Capital Long/Short Growth New +637.3K — $188.0M 1.7% 74
Bridgewater Associates Quant Macro New +108.7K — $32.1M 0.2% 66
Lone Pine Capital Long/Short Growth Sold Out -144.2K -100.0% $42.5M 0.0% 66
Egerton Capital Long/Short Growth Increased +202.5K +11.4% $59.7M 5.6% 62
Stockbridge Partners Long/Short Growth Reduced -75.7K -6.6% $22.3M 6.6% 59
Tudor Investment Corporation Macro Sold Out -128.0K -100.0% $37.8M 0.0% 59
Lighthouse Investment Partners New +58.7K — $17.3M 0.5% 57
Qube Research & Technologies Ltd Quant Sold Out -9.6K -100.0% $2.8M 0.0% 57

Most significant buyers

By move score, not size.

  • 59 North Capital Management New · +643.9K
  • TCI FUND MANAGEMENT LTD New · +2.45M
  • Maverick Capital New · +637.3K
  • Bridgewater Associates New · +108.7K
  • Egerton Capital Increased · +202.5K

Most significant sellers

By move score, not size.

  • Lone Pine Capital Sold Out · -144.2K
  • Stockbridge Partners Reduced · -75.7K
  • Tudor Investment Corporation Sold Out · -128.0K
  • Qube Research & Technologies Ltd Sold Out · -9.6K
  • RENAISSANCE TECHNOLOGIES LLC Reduced · -168.3K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
59 North Capital Management 1 643.9K 0 +643.9K — 4.2% New 88
TCI FUND MANAGEMENT LTD 1 2.4M 0 +2.45M — 1.4% New 85
Maverick Capital 2 637.3K 0 +637.3K — 1.7% New 74
Bridgewater Associates 1 108.7K 0 +108.7K — 0.2% New 66
Lone Pine Capital 1 0 144.2K -144.2K -100.0% 0.0% Sold Out 66
Egerton Capital 1 2.0M 1.8M +202.5K +11.4% 5.6% Increased 62
Stockbridge Partners 1 1.1M 1.1M -75.7K -6.6% 6.6% Reduced 59
Tudor Investment Corporation 2 0 128.0K -128.0K -100.0% 0.0% Sold Out 59
Lighthouse Investment Partners 3 58.7K 0 +58.7K — 0.5% New 57
Qube Research & Technologies Ltd 2 0 9.6K -9.6K -100.0% 0.0% Sold Out 57
RENAISSANCE TECHNOLOGIES LLC 1 2.3K 170.6K -168.3K -98.7% 0.0% Reduced 56
D. E. Shaw & Co., Inc. 1 173.7K 30.5K +143.2K +469.5% 0.0% Increased 56
MARSHALL WACE, LLP 2 124.0K 7.2K +116.8K +1612.7% 0.0% Increased 54
ADAGE CAPITAL PARTNERS GP, L.L.C. 2 130.5K 24.3K +106.2K +436.9% 0.1% Increased 54
CITADEL ADVISORS LLC 1 132.1K 508.7K -376.7K -74.0% 0.0% Reduced 54
Voleon Capital Management 3 33.5K 0 +33.5K — 0.2% New 54
Caxton Associates 3 0 3.2K -3.2K -100.0% 0.0% Sold Out 53
Caption Management 3 0 8.5K -8.5K -100.0% 0.0% Sold Out 53
Balyasny Asset Management L.P. 2 4.8K 2.1K +2.7K +132.3% 0.0% Increased 51
Schonfeld Strategic Advisors 3 2.2K 0 +2.2K — 0.0% New 51
Y-Intercept 4 0 10.4K -10.4K -100.0% 0.0% Sold Out 50
Woodline Partners LP 2 28.4K 5.2K +23.2K +450.3% 0.0% Increased 50
Parallax Volatility Advisers 3 0 614 -614 -100.0% 0.0% Sold Out 50
Edgestream Partners 4 1.7K 0 +1.7K — 0.0% New 49
Skye Global Management 1 308.5K 364.0K -55.5K -15.2% 1.8% Reduced 47
Capula Management 2 66 504 -438 -86.9% 0.0% Reduced 46
Brevan Howard Capital Management 3 2.8K 922 +1.9K +208.6% 0.0% Increased 43
Hudson Bay Capital Management 3 5.3K 18.4K -13.2K -71.4% 0.0% Reduced 42
Squarepoint Ops LLC 2 6.2K 3.5K +2.6K +75.1% 0.0% Increased 42
Engineers Gate 4 1.9K 19.6K -17.7K -90.3% 0.0% Reduced 42
Suvretta Capital Management 2 215.0K 181.6K +33.4K +18.4% 1.4% Increased 40
Wolverine Asset Management 2 5.0K 3.2K +1.8K +56.3% 0.1% Increased 37
Walleye Capital 3 100.3K 68.3K +32.0K +46.9% 0.2% Increased 35
Gotham Asset Management, LLC 2 76.4K 57.8K +18.6K +32.2% 0.1% Increased 34
Verition Fund Management 2 14.6K 22.2K -7.6K -34.1% 0.0% Reduced 33
Man Group 3 11.3K 19.1K -7.8K -41.0% 0.0% Reduced 33
TWO SIGMA INVESTMENTS, LP 2 26.0K 21.5K +4.4K +20.5% 0.0% Increased 33
Voloridge Investment Management 2 72.9K 105.9K -33.1K -31.2% 0.1% Reduced 33
MILLENNIUM MANAGEMENT LLC 2 23.1K 22.7K +464 +2.0% 0.0% Increased 27
AQR Capital Management 3 530.3K 528.4K +2.0K +0.4% 0.1% Increased 20
Boothbay Fund Management 4 11.3K 11.3K -25 -0.2% 0.1% Reduced 18
Alkeon Capital Management 1 1.5M 1.5M 0 +0.0% 1.8% Unchanged 35

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.