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Martin Marietta Materials

600 hedge funds and large institutions have $17.1B invested in Martin Marietta Materials in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 177 increasing their positions, 234 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $152M | Put options by funds: $157M

5.88% less ownership

Funds ownership: 106.04%100.16% (-5.9%)

24% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 234

Holders
600
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
501
$176K
502
$166K
503
$165K
504
$144K
505
$143K
506
$142K
507
$141K
508
$139K
509
$135K
510
$129K
511
$127K
512
$110K
513
$110K
514
$109K
515
$107K
516
$106K
517
$100K
518
$99K
519
$95K
520
$82K
521
$76K
522
$75K
523
$72.1K
524
$70K
525
$70K