Martin Marietta Materials
741 hedge funds and large institutions have $20.8B invested in Martin Marietta Materials in 2023 Q1 according to their latest regulatory filings, with 77 funds opening new positions, 265 increasing their positions, 256 reducing their positions, and 89 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
3% less funds holding
Funds holding: 764 → 741 (-23)
13% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 89
Holders
741
Holding in Top 10
14
Calls
$59M
Puts
$45.3M
Top Buyers
| 1 | +$184M | |
| 2 | +$82.6M | |
| 3 | +$80.3M | |
| 4 |
AC
Albar Capital
London,
United Kingdom
|
+$49.1M |
| 5 |
SC
Shellback Capital
Boston,
Massachusetts
|
+$42.9M |
Top Sellers
| 1 | -$104M | |
| 2 | -$92.6M | |
| 3 | -$79.4M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$76.7M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$44.7M |