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Martin Marietta Materials

799 hedge funds and large institutions have $26.9B invested in Martin Marietta Materials in 2023 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 264 increasing their positions, 271 reducing their positions, and 55 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:

5% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $65.9M

3% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 271

40.83% less ownership

Funds ownership: 135.49%94.66% (-41%)

Holders
799
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.1M
Puts
$65.9M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$80.7M
3 +$77.9M
4
ZIG
Zurich Insurance Group
Switzerland
+$73.3M
5
Barclays
Barclays
United Kingdom
+$55.8M

Top Sellers

1 -$11.8B
2 -$241M
3 -$70.6M
4
Amundi
Amundi
France
-$62.3M
5
Bank of America
Bank of America
North Carolina
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$524K
502
$522K
503
$521K
504
$516K
505
$516K
506
$508K
507
$493K
508
$488K
509
$487K
510
$485K
511
$482K
512
$480K
513
$478K
514
$477K
515
$475K
516
$475K
517
$473K
518
$472K
519
$462K
520
$462K
521
$460K
522
$459K
523
$459K
524
$457K
525
$456K