Martin Marietta Materials
MLM
735 hedge funds and large institutions have $18.8B invested in Martin Marietta Materials in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 239 increasing their positions, 268 reducing their positions, and 60 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 9 → 18 (+9)
27% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 60
8% more capital invested
Capital invested by funds: $17.5B → $18.8B (+$1.33B)
1% more funds holding
Funds holding: 727 → 735 (+8)
0.02% less ownership
Funds ownership: 93.81% → 93.79% (-0.02%)
11% less repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 268
47% less call options, than puts
Call options by funds: $65M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$82M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$75.9M |
| 3 |
Bank of New York Mellon
New York
|
+$75.2M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$51.9M |
| 5 |
Amundi
Paris,
France
|
+$47.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$590M |
| 2 |
JP Morgan Chase
New York
|
-$76.7M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$71.4M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$64.6M |
| 5 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$64.4M |
MLM Hedge Fund Activity: Q3 2022 in Review
735 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2022, worth a combined $18.8B — up 7.6% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new MLM positions and 60 closed out — a net gain of 16 holders — while 239 added to existing stakes and 268 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $82M. The largest seller was T. Rowe Price Associates, cutting an estimated $590M.
- 735 institutional investors held Martin Marietta Materials (MLM) as of Q3 2022, up from 727 in Q2 2022.
- Funds reported $18.8B of Martin Marietta Materials stock for Q3 2022, up 7.6% quarter-over-quarter.
- 76 funds opened new Martin Marietta Materials positions in Q3 2022 and 60 closed out, a net change of +16 holders.
- The largest Martin Marietta Materials buyer in Q3 2022 was Goldman Sachs, an estimated $82M added.
- The largest Martin Marietta Materials seller in Q3 2022 was T. Rowe Price Associates, an estimated $590M sold.
Based on aggregated 13F filings for Q3 2022.