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Martin Marietta Materials
MLM

943 hedge funds and large institutions have $32.4B invested in Martin Marietta Materials in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 366 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 319

14% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 78

1.84% more ownership

Funds ownership: 96.72% → 98.56% (+1.8%)

1% more funds holding

Funds holding: 938 → 943 (+5)

0% more capital invested

Capital invested by funds: $32.3B → $32.4B (+$140M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

33% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $123M

Holders
943
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
13.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
89
Increased
366
Reduced
319
Closed
78
Calls
$82.9M
Puts
$123M
Net Calls
-$40.2M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$381M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$343M
3
JP Morgan Chase
JP Morgan Chase
New York
+$274M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$181M
5
Amundi
Amundi
France
+$164M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$327M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$213M
3
Select Equity Group
Select Equity Group
New York
-$188M
4
First Trust Advisors
First Trust Advisors
Illinois
-$149M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$252M +$88.9M +164,503 +54%
Mirae Asset Global ETFs Holdings
27
Mirae Asset Global ETFs Holdings
Hong Kong
$237M +$5.26M +9,723 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$237M -$13.8M -25,550 -5%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$224M +$22M +40,664 +11%
FPP
30
Findlay Park Partners
United Kingdom
$207M -$2.16M -4,000 -1%
Charles Schwab
31
Charles Schwab
California
$206M +$1.21M +2,237 +0.6%
DC
32
Davenport & Co
Virginia
$193M +$695K +1,285 +0.4%
Macquarie Group
33
Macquarie Group
Australia
$157M -$1.69M -3,132 -1%
Mawer Investment Management
34
Mawer Investment Management
Alberta, Canada
$153M +$8.28M +15,316 +6%
ClearBridge Investments
35
ClearBridge Investments
New York
$151M +$28M +51,859 +23%
UBS AM
36
UBS AM
Illinois
$151M +$4.19M +7,752 +3%
LCOV
37
London Company of Virginia
Virginia
$147M +$1.99M +3,683 +1%
EAM
38
Eagle Asset Management
Florida
$145M -$11.9M -22,006 -9%
Legal & General Group
39
Legal & General Group
United Kingdom
$139M -$368K -680 -0.3%
CAM
40
Congress Asset Management
Massachusetts
$136M +$671K +1,242 +0.5%
RG
41
Rathbones Group
United Kingdom
$115M +$18.4K +34 +0%
Marshall Wace
42
Marshall Wace
United Kingdom
$113M +$20.9M +38,587 +23%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$111M +$7.87M +14,563 +8%
ECU
44
Egerton Capital (UK)
United Kingdom
$110M +$111M +204,674 New
DWA
45
Douglass Winthrop Advisors
New York
$104M +$2.21M +4,080 +2%
Mitsubishi UFJ Trust & Banking
46
Mitsubishi UFJ Trust & Banking
Japan
$102M -$7.84M -14,497 -7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$98.5M +$162K +300 +0.2%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$97.6M +$96.8M +179,020 +7,608%
DekaBank Deutsche Girozentrale
49
DekaBank Deutsche Girozentrale
Germany
$95.6M -$769K -1,422 -0.8%
Deutsche Bank
50
Deutsche Bank
Germany
$94.6M +$13.3M +24,584 +16%
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MLM Hedge Fund Activity: Q3 2024 in Review

943 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2024, worth a combined $32.4B — up 0.43% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MLM positions and 78 closed out — a net gain of 11 holders — while 366 added to existing stakes and 319 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $381M. The largest seller was Massachusetts Financial Services, cutting an estimated $327M.

  • 943 institutional investors held Martin Marietta Materials (MLM) as of Q3 2024, up from 938 in Q2 2024.
  • Funds reported $32.4B of Martin Marietta Materials stock for Q3 2024, up 0.43% quarter-over-quarter.
  • 89 funds opened new Martin Marietta Materials positions in Q3 2024 and 78 closed out, a net change of +11 holders.
  • The largest Martin Marietta Materials buyer in Q3 2024 was Principal Financial Group, an estimated $381M added.
  • The largest Martin Marietta Materials seller in Q3 2024 was Massachusetts Financial Services, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2024.