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Martin Marietta Materials

583 hedge funds and large institutions have $14.4B invested in Martin Marietta Materials in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 225 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 66

16% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 225

63% less call options, than puts

Call options by funds: $155M | Put options by funds: $417M

Holders
583
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$155M
Puts
$417M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$305K
427
$305K
428
$304K
429
$302K
430
$298K
431
$298K
432
$296K
433
$291K
434
$290K
435
$290K
436
$289K
437
$289K
438
$289K
439
$284K
440
$282K
441
$282K
442
$281K
443
$281K
444
$278K
445
$274K
446
$265K
447
$265K
448
$264K
449
$264K
450
$261K