MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

807 hedge funds and large institutions have $24.1B invested in Martin Marietta Materials in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 288 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+11
Holders Change %
+1.38%
% of All Funds
12.87%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
95
Increased
275
Reduced
288
Closed
71
Calls
$93.3M
Puts
$68.6M
Net Calls
+$24.7M
Net Calls Change
+$21.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$521M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$133M
3
GQG Partners
GQG Partners
Florida
+$81.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$74.4M
5
BlackRock
BlackRock
New York
+$71.9M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$158M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$137M
3
William Blair Investment Management
William Blair Investment Management
Illinois
-$131M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$68.9M
5
Citadel Advisors
Citadel Advisors
Florida
-$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
376
IEQ Capital
California
$1.38M +$66.5K +162 +5%
SGM
377
Skye Global Management
Florida
$1.38M – – –
KS
378
Karpas Strategies
Connecticut
$1.38M -$40.6K -99 -3%
TRCT
379
Tower Research Capital (TRC)
New York
$1.35M +$600K +1,461 +79%
CS
380
Candriam SCA
Luxembourg
$1.34M – – –
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$1.33M +$82.1K +200 +7%
II
382
Inspire Investing
Idaho
$1.33M +$148K +361 +13%
BB
383
Busey Bank
Illinois
$1.31M -$177K -431 -12%
GLAM
384
Gardner Lewis Asset Management
Pennsylvania
$1.31M – – –
HCM
385
Huber Capital Management
California
$1.31M +$1.31M +3,192 New
Brown Advisory
386
Brown Advisory
Maryland
$1.31M -$2.46K -6 -0.2%
BMCM
387
Bryn Mawr Capital Management
Pennsylvania
$1.3M +$136K +332 +12%
BFS
388
Bard Financial Services
Connecticut
$1.25M – – –
ATC
389
Argent Trust Co
Tennessee
$1.25M – – –
HVP
390
Hudson Value Partners
Florida
$1.25M -$37.4K -91 -3%
RL
391
Ruffer LLP
United Kingdom
$1.24M – – –
AIM
392
Aquila Investment Management
New York
$1.23M -$410K -1,000 -25%
TI
393
Tidal Investments
Wisconsin
$1.21M +$165K +401 +16%
BMSSC
394
B. Metzler seel. Sohn & Co
Germany
$1.21M +$61.6K +150 +5%
EWM
395
Evermay Wealth Management
Virginia
$1.2M – – –
SB
396
Simmons Bank
Arkansas
$1.2M +$63.2K +154 +6%
BBL
397
Beck Bode LLC
Massachusetts
$1.19M +$1.19M +2,895 New
SW
398
SteelPeak Wealth
California
$1.19M +$1.19M +2,894 New
AG
399
Ascent Group
Virginia
$1.18M +$1.18M +2,615 New
GC
400
Guggenheim Capital
Illinois
$1.15M -$431K -1,051 -27%
14 15
16
17 18