Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vulcan Matls Co (VMC)

1K + Investors. Track Smart Money conviction in VMC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +40
Streak
1Q ▲
Buyers last Q
53%

Smart Money Signals — VMC

Based on 1066 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added VMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,066 hedge funds hold VMC right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +12% more funds vs a year ago

fund count last 6Q
+117 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

534 buying479 selling
Last quarter: 534 funds bought or added vs 479 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
📈

More new buyers each quarter (+33 vs last Q)

new funds entering per quarter
Funds opening a new VMC position: 137 → 154 → 114 → 147. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

64% of holders stayed for 2+ years

■ 64% conviction (2yr+) ■ 19% medium ■ 18% new
679 out of 1,066 hedge funds have held VMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +65%, value +18%

Value
+17%
Shares
+65%
Last quarter: funds added +65% more shares while total portfolio value only changed +18%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~147 new funds/quarter

145 → 137 → 154 → 114 → 147 new funds/Q
New funds entering each quarter: 137 → 154 → 114 → 147. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 66% veterans vs 22% newcomers

■ 66% veterans ■ 12% 1-2yr ■ 22% new
Entry-cohort mix of 1,087 holders: 722 (66%) are 2+ year veterans, 128 entered 1–2 years ago, and 237 (22%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
68 of 1057 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in VMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — VMC

In 2026 Q2, 534 hedge funds were net buyers of VMC (147 opened a new position, 387 added to an existing one), while 479 reduced or exited (372 trimmed, 107 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 60% of total institutional value in VMC is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +40 funds (more new holders than closures). Total institutional holders: 1066.

Hedge Fund Ownership: VMC

How many hedge funds hold VMC — quarterly history vs. share price
Quarterly hedge fund ownership of VMC vs. share price

Market Analysis: VMC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: VMC

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 13 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
3.7
/ 10
conviction
Hedge Fund Positioning: VMC
1K + Investors

Track Smart Money conviction in VMC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1051 1026 2.44%
13F Shares 128M 119M 7.25%
Total Value $37.26B $31.89B 16.86%
New Positions 145 114 +31
Increased Positions 377 357 +20
Closed Positions 111 143 -32
Reduced Positions 368 384 -16
Total Calls 13 13 -
Total Puts 13 14 -7.14%
PUT/CALL Ratio 1.0 1.08 Neutral

Statistics: VMC

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Institutional Holders (2026 Q2)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in VMC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 VMC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Park Presidio Capital LLC 9.32% 558,032 $164.6M
2 PFW Advisors LLC 9.22% 107,154 $31.6M
3 Avantyr Capital Partners, LP 6.78% 624,305 $184.2M
4 Stockbridge Partners LLC 6.62% 1,065,963 $314.5M
5 Egerton Capital (UK) LLP 5.62% 1,971,694 $581.7M
6 Veritas Asset Management LLP 5.52% 1,039,426 $306.6M
7 Obion Capital Management LP 4.42% 17,625 $5.2M
8 59 North Capital Management, LP 4.23% 643,887 $190.0M
9 Weitz Investment Management, INC. 4.16% 203,800 $60.1M
10 Fenimore Asset Management Inc 4.03% 660,566 $194.9M
11 Zeno Equity Partners LLP 3.85% 35,135 $10.4M
12 Palmer Knight Co 3.64% 32,059 $9.5M
13 Fremen Capital Management LP 3.35% 12,946 $3.8M
14 V. M. Manning & CO., INC. 2.99% 11,839 $3.5M
15 Df Dent & Co Inc 2.74% 490,212 $144.6M
16 Narwhal Capital Management 2.72% 133,357 $39.3M
17 Howard Capital Management Group, LLC 2.51% 138,973 $41.0M
18 Fourth Sail Capital LP 2.43% 54,300 $16.0M
19 Seneca House Advisors 2.31% 22,104 $6.5M
20 Jamison Private Wealth Management, INC. 2.30% 77,158 $22.8M
21 LaFleur & Godfrey LLC 1.96% 55,967 $16.5M
22 State Farm Mutual Automobile Insurance Co 1.92% 9,521,730 $2.81B
23 Ycg, LLC 1.79% 68,848 $20.3M
24 Skye Global Management LP 1.77% 308,500 $91.0M
25 Ables, Iannone, Moore & Associates, INC. 1.73% 11,000 $3.2M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vulcan Matls Co (VMC)

What does the Smart Money Trend signal show for VMC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added VMC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for VMC?

Slight buying edge — 53% buying: Last quarter: 534 funds bought or added vs 479 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for VMC holders?

Elite ownership — 60% AUM from top-100 funds: 68 of 1057 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in VMC. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held VMC?

64% of holders stayed for 2+ years: 679 out of 1,066 hedge funds have held VMC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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