MLM icon

Martin Marietta Materials

599 hedge funds and large institutions have $17.1B invested in Martin Marietta Materials in 2019 Q3 according to their latest regulatory filings, with 84 funds opening new positions, 177 increasing their positions, 234 reducing their positions, and 50 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:

3% less call options, than puts

Call options by funds: $152M | Put options by funds: $157M

5.89% less ownership

Funds ownership: 106.04%100.15% (-5.9%)

24% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 234

Holders
599
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
451
$288K
452
$288K
453
$288K
454
$288K
455
$286K
456
$283K
457
$279K
458
$275K
459
$274K
460
$274K
461
$272K
462
$270K
463
$265K
464
$263K
465
$262K
466
$258K
467
$257K
468
$255K
469
$255K
470
$247K
471
$247K
472
$244K
473
$243K
474
$243K
475
$241K