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Martin Marietta Materials
802 hedge funds and large institutions have $27B invested in Martin Marietta Materials in 2023 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 265 increasing their positions, 271 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
113% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 55
36% more funds holding in top 10
Funds holding in top 10: 14 → 19 (+5)
30% more capital invested
Capital invested by funds: $20.8B → $27B (+$6.2B)
8% more funds holding
Funds holding: 744 → 802 (+58)
5% more call options, than puts
Call options by funds: $69.1M | Put options by funds: $65.9M
2% less repeat investments, than reductions
Existing positions increased: 265 | Existing positions reduced: 271
40.83% less ownership
Funds ownership: 135.52% → 94.69% (-41%)
Holders
802
Holders Change
+58
Holders Change %
+7.8%
% of All Funds
12.59%
Holding in Top 10
19
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+35.71%
% of All Funds
0.3%
New
117
Increased
265
Reduced
271
Closed
55
Calls
$69.1M
Puts
$65.9M
Net Calls
+$3.23M
Net Calls Change
-$10.5M
Top Buyers
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$89.5M |
| 2 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$69M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$66.5M |
| 4 |
ZIG
Zurich Insurance Group
Zurich,
Switzerland
|
+$62.6M |
| 5 |
Barclays
London,
United Kingdom
|
+$47.6M |
Top Sellers
| 1 |
OIAM
OFI Invest Asset Management
Paris,
France
|
-$10.1B |
| 2 |
Select Equity Group
New York
|
-$206M |
| 3 |
Millennium Management
New York
|
-$60.3M |
| 4 |
Amundi
Paris,
France
|
-$53.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$52.1M |
