MLM icon

Martin Marietta Materials

546 hedge funds and large institutions have $14.2B invested in Martin Marietta Materials in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 188 increasing their positions, 197 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 530546 (+16)

2.31% more ownership

Funds ownership: 101.14%103.46% (+2.3%)

5% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 197

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$284M
Puts
$222M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$910K
302
$886K
303
$874K
304
$871K
305
$871K
306
$862K
307
$858K
308
$853K
309
$850K
310
$836K
311
$836K
312
$826K
313
$796K
314
$794K
315
$793K
316
$792K
317
$791K
318
$788K
319
$784K
320
$782K
321
$778K
322
$777K
323
$770K
324
$768K
325
$764K