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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
326
$2.14M
327
$2.13M
328
$2.12M
329
$2.08M
330
$2.07M
331
$2.04M
332
$2.04M
333
$2.03M
334
$2.02M
335
$2.02M
336
$2.01M
337
$2M
338
$1.96M
339
$1.95M
340
$1.94M
341
$1.91M
342
$1.86M
343
$1.85M
344
$1.85M
345
$1.85M
346
$1.81M
347
$1.79M
348
$1.78M
349
$1.78M
350
$1.77M