Martin Marietta Materials
763 hedge funds and large institutions have $22.6B invested in Martin Marietta Materials in 2022 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 254 increasing their positions, 267 reducing their positions, and 77 closing their positions.
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
0.82% more ownership
Funds ownership: 93.63% → 94.45% (+0.82%)
5% less repeat investments, than reductions
Existing positions increased: 254 | Existing positions reduced: 267
6% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 77
1% less funds holding
Funds holding: 774 → 763 (-11)
12% less capital invested
Capital invested by funds: $25.6B → $22.6B (-$2.97B)
51% less call options, than puts
Call options by funds: $128M | Put options by funds: $261M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$286M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$275M |
| 3 |
Select Equity Group
New York
|
+$120M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$116M |
| 5 |
Millennium Management
New York
|
+$77.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$186M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$174M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$140M |
| 4 |
PCM
Palestra Capital Management
New York
|
-$121M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$79M |
MLM Hedge Fund Activity: Q1 2022 in Review
763 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2022, worth a combined $22.6B — down 12% from $25.6B a quarter earlier.
Sellers outnumbered buyers: 77 funds closed out of MLM and 72 opened new positions — a net loss of 5 holders — while 267 trimmed existing stakes and 254 added.
The largest buyer was JP Morgan Chase, adding an estimated $286M. The largest seller was Morgan Stanley, cutting an estimated $186M.
- 763 institutional investors held Martin Marietta Materials (MLM) as of Q1 2022, down from 774 in Q4 2021.
- Funds reported $22.6B of Martin Marietta Materials stock for Q1 2022, down 12% quarter-over-quarter.
- 72 funds opened new Martin Marietta Materials positions in Q1 2022 and 77 closed out, a net change of -5 holders.
- The largest Martin Marietta Materials buyer in Q1 2022 was JP Morgan Chase, an estimated $286M added.
- The largest Martin Marietta Materials seller in Q1 2022 was Morgan Stanley, an estimated $186M sold.
Based on aggregated 13F filings for Q1 2022.