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Martin Marietta Materials

810 hedge funds and large institutions have $24.1B invested in Martin Marietta Materials in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 276 increasing their positions, 289 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 289

10% less capital invested

Capital invested by funds: $26.9B → $24.1B (-$2.81B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.3M
Puts
$68.6M
Net Calls
Net Calls Change

Top Buyers

1 +$562M
2 +$143M
3 +$88.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$80.1M
5
BlackRock
BlackRock
New York
+$77.4M

Top Sellers

1 -$170M
2 -$147M
3 -$141M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$74.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$452K
527
$452K
528
$450K
529
$449K
530
$449K
531
$445K
532
$437K
533
$437K
534
$437K
535
$431K
536
$431K
537
$430K
538
$429K
539
$428K
540
$427K
541
$421K
542
$420K
543
$420K
544
$420K
545
$420K
546
$414K
547
$413K
548
$410K
549
$409K
550
$408K