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Martin Marietta Materials

934 hedge funds and large institutions have $32.2B invested in Martin Marietta Materials in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 331 increasing their positions, 334 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $36.4B → $32.2B (-$4.18B)

19% less call options, than puts

Call options by funds: $79.3M | Put options by funds: $97.6M

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

Holders
934
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.3M
Puts
$97.6M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$153M
3 +$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.1M
5
Invesco
Invesco
Georgia
+$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$284M
27
$252M
28
$233M
29
$210M
30
$206M
31
$203M
32
$193M
33
$187M
34
$164M
35
$159M
36
$147M
37
$146M
38
$145M
39
$142M
40
$141M
41
$136M
42
$136M
43
$124M
44
$115M
45
$111M
46
$110M
47
$104M
48
$103M
49
$99M
50
$96.2M