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Martin Marietta Materials
MLM

957 hedge funds and large institutions have $36.4B invested in Martin Marietta Materials in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 305 increasing their positions, 353 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 57

23% more capital invested

Capital invested by funds: $29.7B → $36.4B (+$6.78B)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

19% more call options, than puts

Call options by funds: $122M | Put options by funds: $103M

8% more funds holding

Funds holding: 886 → 957 (+71)

0.26% more ownership

Funds ownership: 96.21% → 96.47% (+0.26%)

14% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 353

Holders
957
Holders Change
+71
Holders Change %
+8.01%
% of All Funds
13.79%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
136
Increased
305
Reduced
353
Closed
57
Calls
$122M
Puts
$103M
Net Calls
+$19.1M
Net Calls Change
+$682K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$594M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$496M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$285M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
5
State Street
State Street
Massachusetts
+$82M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$431M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$197M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$116M
4
Select Equity Group
Select Equity Group
New York
-$91.2M
5
GRQ
Gardner Russo & Quinn
Pennsylvania
-$83.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alkeon Capital Management
26
Alkeon Capital Management
New York
$296M +$50.2M +92,000 +24%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$279M -$38.9M -71,271 -14%
Diamond Hill Capital Management
28
Diamond Hill Capital Management
Ohio
$252M -$21M -38,506 -9%
FPP
29
Findlay Park Partners
United Kingdom
$240M -$75.3M -138,000 -26%
Charles Schwab
30
Charles Schwab
California
$229M +$4.32M +7,912 +2%
William Blair Investment Management
31
William Blair Investment Management
Illinois
$228M +$21.2M +38,824 +12%
DC
32
Davenport & Co
Virginia
$219M -$35.7M -65,484 -15%
FAM
33
Fred Alger Management
New York
$204M -$34M -62,356 -16%
LCOV
34
London Company of Virginia
Virginia
$197M -$3.05M -5,590 -2%
Macquarie Group
35
Macquarie Group
Australia
$191M -$20.5M -37,604 -11%
Mawer Investment Management
36
Mawer Investment Management
Alberta, Canada
$172M -$911K -1,669 -0.6%
EAM
37
Eagle Asset Management
Florida
$163M -$30.3M -55,544 -17%
Legal & General Group
38
Legal & General Group
United Kingdom
$162M -$3.4M -6,228 -2%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$154M -$19.7M -36,168 -13%
CAM
40
Congress Asset Management
Massachusetts
$153M +$286K +524 +0.2%
ClearBridge Investments
41
ClearBridge Investments
New York
$137M -$4.03M -7,384 -3%
RG
42
Rathbones Group
United Kingdom
$130M -$138K -253 -0.1%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$122M +$3.56M +6,522 +3%
UBS AM
44
UBS AM
Illinois
$122M -$6.17M -11,306 -5%
GQG Partners
45
GQG Partners
Florida
$120M +$2.18M +3,999 +2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$120M -$24.2M -44,317 -19%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$119M +$11.8M +21,625 +13%
DWA
48
Douglass Winthrop Advisors
New York
$115M +$302K +554 +0.3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$114M -$4.42M -8,100 -4%
N
50
Nuveen
North Carolina
$109M -$9.18M -16,811 -9%
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MLM Hedge Fund Activity: Q1 2024 in Review

957 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2024, worth a combined $36.4B — up 23% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new MLM positions and 57 closed out — a net gain of 79 holders — while 305 added to existing stakes and 353 trimmed.

The largest buyer was Bank of America, adding an estimated $594M. The largest seller was Morgan Stanley, cutting an estimated $431M.

  • 957 institutional investors held Martin Marietta Materials (MLM) as of Q1 2024, up from 886 in Q4 2023.
  • Funds reported $36.4B of Martin Marietta Materials stock for Q1 2024, up 23% quarter-over-quarter.
  • 136 funds opened new Martin Marietta Materials positions in Q1 2024 and 57 closed out, a net change of +79 holders.
  • The largest Martin Marietta Materials buyer in Q1 2024 was Bank of America, an estimated $594M added.
  • The largest Martin Marietta Materials seller in Q1 2024 was Morgan Stanley, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2024.