Martin Marietta Materials
813 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, 276 increasing their positions, 290 reducing their positions, and 71 closing their positions.
36% more call options, than puts
Call options by funds: $93.3M | Put options by funds: $68.6M
34% more first-time investments, than exits
New positions opened: 95 | Existing positions closed: 71
1% more funds holding
Funds holding: 802 → 813 (+11)
0.29% more ownership
Funds ownership: 94.69% → 94.98% (+0.29%)
5% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 290
10% less capital invested
Capital invested by funds: $27B → $24.1B (-$2.82B)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$562M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$143M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$88.1M |
| 4 |
JP Morgan Chase
New York
|
+$80.1M |
| 5 |
BlackRock
New York
|
+$77.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$170M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$147M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$141M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$74.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$73.8M |
MLM Hedge Fund Activity: Q3 2023 in Review
813 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2023, worth a combined $24.1B — down 10% from $27B a quarter earlier.
Buyers outnumbered sellers: 95 funds opened new MLM positions and 71 closed out — a net gain of 24 holders — while 276 added to existing stakes and 290 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $562M. The largest seller was Select Equity Group, cutting an estimated $170M.
- 813 institutional investors held Martin Marietta Materials (MLM) as of Q3 2023, up from 802 in Q2 2023.
- Funds reported $24.1B of Martin Marietta Materials stock for Q3 2023, down 10% quarter-over-quarter.
- 95 funds opened new Martin Marietta Materials positions in Q3 2023 and 71 closed out, a net change of +24 holders.
- The largest Martin Marietta Materials buyer in Q3 2023 was Fidelity Investments, an estimated $562M added.
- The largest Martin Marietta Materials seller in Q3 2023 was Select Equity Group, an estimated $170M sold.
Based on aggregated 13F filings for Q3 2023.