Question 1

Which hedge funds and institutional investors hold VMC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for VMC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for VMC whale holdings?

Accepted Answer

Conviction level reflects how significant VMC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to VMC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for VMC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about VMC?

Accepted Answer

QoQ changes for VMC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	5.8M	$1.6B	0.1%	$2896.4B
ClearBridge	2.3M	$630.8M	0.5%	$114.9B
Arrowstreet	770.0K	$209.7M	0.1%	$184.8B
Geode Capital	424.7K	$115.6M	0.0%	$1607.5B
American Century	370.1K	$100.8M	0.1%	$194.3B
Franklin Templeton	339.7K	$92.5M	0.0%	$408.3B
Alkeon	238.5K	$65.0M	0.1%	$59.5B
Suvretta	181.6K	$49.4M	1.3%	$3.9B
Renaissance Tech	170.6K	$46.5M	0.1%	$63.9B
Lone Pine	144.2K	$39.3M	0.3%	$12.5B
Tudor	128.0K	$34.9M	0.1%	$53.9B
BlackRock	114.4K	$31.2M	0.0%	$5723.5B
DFA	73.0K	$19.9M	0.0%	$481.4B
Kayne Anderson	64.6K	$17.6M	0.1%	$34.0B
Gotham Asset	57.8K	$15.7M	0.0%	$32.7B
Citadel	51.4K	$14.0M	0.0%	$618.5B
Citadel	45.3K	$12.3M	0.0%	$618.5B
Gabelli	36.5K	$9.9M	0.1%	$14.8B
DE Shaw	27.6K	$7.5M	0.0%	$166.3B
Adage Capital	24.3K	$6.6M	0.0%	$64.8B
Dodge & Cox	24.0K	$6.5M	0.0%	$182.0B
Millennium	22.7K	$6.2M	0.0%	$240.3B
GMO	22.0K	$6.0M	0.0%	$39.1B
Two Sigma	21.5K	$5.9M	0.0%	$123.9B
GGH	21.5K	$5.9M	0.1%	$8.3B
Citadel	21.3K	$5.8M	0.0%	$618.5B
Hudson Bay	18.4K	$5.0M	0.0%	$29.0B
Millennium	16.1K	$4.4M	0.0%	$240.3B
Millennium	9.5K	$2.6M	0.0%	$240.3B
Fidelity (FMR)	8.5K	$2.3M	0.0%	$1898.4B
Man Group	7.3K	$2.0M	0.0%	$55.1B
Marshall Wace	6.5K	$1.8M	0.0%	$100.4B
AQR Capital	5.0K	$1.3M	0.0%	$218.4B
Northern Trust	4.5K	$1.2M	0.0%	$756.6B
Caxton	3.2K	$871K	0.0%	$4.4B
Invesco	2.8K	$765K	0.0%	$653.3B
Tudor	2.8K	$762K	0.0%	$53.9B
Balyasny	2.1K	$565K	0.0%	$77.1B
Point72	1.6K	$436K	0.0%	$78.1B
Tudor	1.5K	$408K	0.0%	$53.9B
Point72	1.0K	$272K	0.0%	$78.1B
Fisher Investments	941	$256K	0.0%	$294.9B
Brevan Howard	922	$251K	0.0%	$11.3B
Neuberger Berman (Eisman)	304	$83K	0.0%	$131.4B
Wellington	98	$27K	—	$535.5B

VMC

Who Holds VMC

Changes This Quarter