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Martin Marietta Materials

797 hedge funds and large institutions have $26.9B invested in Martin Marietta Materials in 2023 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 263 increasing their positions, 271 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $65.9M

3% less repeat investments, than reductions

Existing positions increased: 263 | Existing positions reduced: 271

40.83% less ownership

Funds ownership: 135.48%94.65% (-41%)

Holders
797
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.1M
Puts
$65.9M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$80.7M
3 +$77.9M
4
ZIG
Zurich Insurance Group
Switzerland
+$73.3M
5
Barclays
Barclays
United Kingdom
+$55.8M

Top Sellers

1 -$11.8B
2 -$241M
3 -$70.6M
4
Amundi
Amundi
France
-$62.3M
5
Bank of America
Bank of America
North Carolina
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
301
$2.54M
302
$2.5M
303
$2.5M
304
$2.49M
305
$2.49M
306
$2.49M
307
$2.44M
308
$2.42M
309
$2.41M
310
$2.4M
311
$2.34M
312
$2.34M
313
$2.33M
314
$2.33M
315
$2.32M
316
$2.31M
317
$2.31M
318
$2.3M
319
$2.23M
320
$2.23M
321
$2.19M
322
$2.18M
323
$2.18M
324
$2.17M
325
$2.16M