Martin Marietta Materials
763 hedge funds and large institutions have $19.5B invested in Martin Marietta Materials in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 260 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
1% less repeat investments, than reductions
Existing positions increased: 258 | Existing positions reduced: 260
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
40% less call options, than puts
Call options by funds: $37M | Put options by funds: $61.5M
Holders
763
Holding in Top 10
14
Calls
$37M
Puts
$61.5M
Top Buyers
| 1 | +$178M | |
| 2 | +$102M | |
| 3 | +$84.8M | |
| 4 |
Millennium Management
New York
|
+$76.5M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$62.3M |
Top Sellers
| 1 | -$107M | |
| 2 | -$86.9M | |
| 3 | -$63.3M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$53.6M |
| 5 |
IP
Interval Partners
New York
|
-$35.8M |