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Martin Marietta Materials

943 hedge funds and large institutions have $32.4B invested in Martin Marietta Materials in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 366 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 319

14% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 78

1.84% more ownership

Funds ownership: 96.72%98.56% (+1.8%)

1% more funds holding

Funds holding: 938943 (+5)

0% more capital invested

Capital invested by funds: $32.3B → $32.4B (+$140M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

33% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $123M

Holders
943
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
13.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
89
Increased
366
Reduced
319
Closed
78
Calls
$82.9M
Puts
$123M
Net Calls
-$40.2M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
226
FORA Capital
Florida
$6.13M +$249K +460 +4%
MIP
227
Marietta Investment Partners
Wisconsin
$6.12M -$157K -290 -2%
SAA
228
Southeast Asset Advisors
Georgia
$5.89M -$944K -1,747 -14%
SCM
229
Sandler Capital Management
New York
$5.79M -$4.21M -7,795 -42%
WCM
230
Weik Capital Management
Pennsylvania
$5.79M
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$5.54M -$830K -1,536 -13%
SFA
232
Sequoia Financial Advisors
Ohio
$5.51M +$1.6M +2,951 +41%
William Blair & Company
233
William Blair & Company
Illinois
$5.5M +$1.36M +2,524 +33%
URS
234
Utah Retirement Systems
Utah
$5.48M +$20.5K +38 +0.4%
BAMCO Inc
235
BAMCO Inc
New York
$5.42M -$31.9M -59,017 -85%
SF
236
Synovus Financial
Georgia
$5.39M +$401K +741 +8%
HF
237
HRT Financial
New York
$5.35M +$5.37M +9,943 New
RF
238
Robbins Farley
New Hampshire
$5.26M +$564K +1,043 +12%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$5.25M -$9.86M -18,245 -65%
US Bancorp
240
US Bancorp
Minnesota
$5.16M -$131K -243 -2%
ProShare Advisors
241
ProShare Advisors
Maryland
$5.15M -$361K -667 -7%
SA
242
Sanctuary Advisors
Indiana
$4.91M +$695K +1,286 +19%
NYLIM
243
New York Life Investment Management
New York
$4.88M -$190K -352 -4%
SC
244
Skylands Capital
Wisconsin
$4.87M +$27K +50 +0.6%
EI
245
Ethic Inc
New York
$4.86M +$1.49M +2,764 +54%
LAM
246
Lountzis Asset Management
Pennsylvania
$4.83M -$154K -285 -3%
TCWA
247
Turtle Creek Wealth Advisors
Texas
$4.82M +$109K +201 +2%
Cambridge Investment Research Advisors
248
Cambridge Investment Research Advisors
Iowa
$4.81M -$276K -510 -5%
IIM
249
Intact Investment Management
Quebec, Canada
$4.79M +$432K +800 +10%
FMI
250
F/M Investments
District of Columbia
$4.73M -$175K -324 -4%

MLM Hedge Fund Activity: Q3 2024 in Review

943 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2024, worth a combined $32.4B — up 0.43% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MLM positions and 78 closed out — a net gain of 11 holders — while 366 added to existing stakes and 319 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $381M. The largest seller was Massachusetts Financial Services, cutting an estimated $327M.

  • 943 institutional investors held Martin Marietta Materials (MLM) as of Q3 2024, up from 938 in Q2 2024.
  • Funds reported $32.4B of Martin Marietta Materials stock for Q3 2024, up 0.43% quarter-over-quarter.
  • 89 funds opened new Martin Marietta Materials positions in Q3 2024 and 78 closed out, a net change of +11 holders.
  • The largest Martin Marietta Materials buyer in Q3 2024 was Principal Financial Group, an estimated $381M added.
  • The largest Martin Marietta Materials seller in Q3 2024 was Massachusetts Financial Services, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2024.