Martin Marietta Materials
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$381M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$343M |
| 3 |
JP Morgan Chase
New York
|
+$274M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$181M |
| 5 |
Amundi
Paris,
France
|
+$164M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$327M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$213M |
| 3 |
Select Equity Group
New York
|
-$188M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$149M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$149M |
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.