Martin Marietta Materials
MLM
MLM
770 hedge funds and large institutions have $25.6B invested in Martin Marietta Materials in 2021 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 222 increasing their positions, 261 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.19% more ownership
Funds ownership: 92.41% → 93.6% (+1.2%)
15% less repeat investments, than reductions
Existing positions increased: 222 | Existing positions reduced: 261
63% less call options, than puts
Call options by funds: $101M | Put options by funds: $275M
Holders
770
Holding in Top 10
16
Calls
$101M
Puts
$275M
Top Buyers
| 1 | +$260M | |
| 2 | +$253M | |
| 3 | +$121M | |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$88.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$40.3M |
Top Sellers
| 1 | -$163M | |
| 2 | -$83.9M | |
| 3 | -$76.3M | |
| 4 |
Morgan Stanley
New York
|
-$52.8M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$39M |