Martin Marietta Materials
MLM
938 hedge funds and large institutions have $32.3B invested in Martin Marietta Materials in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 333 increasing their positions, 334 reducing their positions, and 98 closing their positions.
0.25% more ownership
Funds ownership: 96.47% → 96.72% (+0.25%)
0% less repeat investments, than reductions
Existing positions increased: 333 | Existing positions reduced: 334
2% less funds holding
Funds holding: 957 → 938 (-19)
10% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 98
11% less capital invested
Capital invested by funds: $36.4B → $32.3B (-$4.18B)
19% less call options, than puts
Call options by funds: $79.3M | Put options by funds: $97.6M
57% less funds holding in top 10
Funds holding in top 10: 23 → 10 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$181M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$164M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$146M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$87M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
-$250M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$162M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$125M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$120M |
| 5 |
Select Equity Group
New York
|
-$98.1M |
MLM Hedge Fund Activity: Q2 2024 in Review
938 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2024, worth a combined $32.3B — down 11% from $36.4B a quarter earlier.
Sellers outnumbered buyers: 98 funds closed out of MLM and 88 opened new positions — a net loss of 10 holders — while 334 trimmed existing stakes and 333 added.
The largest buyer was First Trust Advisors, adding an estimated $181M. The largest seller was Amundi, cutting an estimated $250M.
- 938 institutional investors held Martin Marietta Materials (MLM) as of Q2 2024, down from 957 in Q1 2024.
- Funds reported $32.3B of Martin Marietta Materials stock for Q2 2024, down 11% quarter-over-quarter.
- 88 funds opened new Martin Marietta Materials positions in Q2 2024 and 98 closed out, a net change of -10 holders.
- The largest Martin Marietta Materials buyer in Q2 2024 was First Trust Advisors, an estimated $181M added.
- The largest Martin Marietta Materials seller in Q2 2024 was Amundi, an estimated $250M sold.
Based on aggregated 13F filings for Q2 2024.