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Martin Marietta Materials

935 hedge funds and large institutions have $32.2B invested in Martin Marietta Materials in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 332 increasing their positions, 333 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

11% less capital invested

Capital invested by funds: $36.4B → $32.2B (-$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: 2310 (-13)

Holders
935
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.3M
Puts
$97.6M
Net Calls
Net Calls Change

Top Buyers

1 +$181M
2 +$164M
3 +$146M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$87M
5
Invesco
Invesco
Georgia
+$73M

Top Sellers

1 -$250M
2 -$162M
3 -$125M
4
GQG Partners
GQG Partners
Florida
-$120M
5
Select Equity Group
Select Equity Group
New York
-$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$4.56M
252
$4.53M
253
$4.48M
254
$4.39M
255
$4.33M
256
$4.33M
257
$4.22M
258
$4.21M
259
$4.2M
260
$4.19M
261
$4.18M
262
$4.16M
263
$4.07M
264
$4.07M
265
$4.06M
266
$3.99M
267
$3.97M
268
$3.94M
269
$3.92M
270
$3.91M
271
$3.91M
272
$3.88M
273
$3.88M
274
$3.87M
275
$3.87M