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Martin Marietta Materials
MLM

Overview Fund Activity

880 hedge funds and large institutions have $29.6B invested in Martin Marietta Materials in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 321 increasing their positions, 295 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
880
Holders Change
+73
Holders Change %
+9.05%
% of All Funds
12.9%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.28%
New
141
Increased
321
Reduced
295
Closed
58
Calls
$82M
Puts
$63.6M
Net Calls
+$18.4M
Net Calls Change
-$6.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$785M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$138M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$166M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$80.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$67.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$69.7M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$1.48B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$23.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.31B
5
GLA
5
Great Lakes Advisors
Illinois
$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
526
Ballentine Partners
Massachusetts
$613K +$20K +40 +3%
FFM
527
Forum Financial Management
Illinois
$604K -$99.8K -200 -14%
FCI
528
Financial Counselors Inc
Kansas
$604K -$4.99K -10 -0.8%
FWM
529
FFT Wealth Management
Pennsylvania
$601K +$99.3K +199 +20%
PAG
530
Private Advisor Group
New Jersey
$600K +$209K +418 +53%
MPWT
531
MassMutual Private Wealth & Trust
Connecticut
$588K +$15.5K +31 +3%
A
532
AlphaQuest
New York
$588K +$588K +1,179 New
VA
533
Vident Advisory
Georgia
$587K +$55.4K +111 +10%
PA
534
Parallel Advisors
California
$584K +$10.5K +21 +2%
SC
535
Savant Capital
Illinois
$583K +$112K +224 +24%
AWM
536
Axxcess Wealth Management
California
$581K +$581K +1,164 New
TFO
537
Tarbox Family Office
California
$577K – – –
HWM
538
HB Wealth Management
Georgia
$575K +$113K +226 +24%
WANY
539
Wealthspire Advisors (New York)
New York
$574K +$18K +36 +3%
WFAG
540
Worth Financial Advisory Group
North Carolina
$567K +$26.4K +53 +5%
VSQM
541
V-Square Quantitative Management
Illinois
$565K +$137K +275 +32%
JFG
542
Jefferies Financial Group
New York
$564K +$1.5K +3 +0.3%
QCG
543
Quadrant Capital Group
Ohio
$563K +$60.4K +121 +12%
WA
544
WBH Advisory
Maryland
$558K +$499 +1 +0.1%
CCFM
545
Clear Creek Financial Management
Washington
$557K +$95.3K +191 +21%
CWM
546
Connecticut Wealth Management
Connecticut
$554K +$7.48K +15 +1%
GT
547
Greenleaf Trust
Michigan
$553K +$56.4K +113 +11%
SC
548
SRB Corp
Massachusetts
$553K +$553K +1,108 New
GC
549
Gratus Capital
Georgia
$549K – – –
FTDI
550
First Trust Direct Indexing
Massachusetts
$545K +$96.8K +194 +22%
20 21
22
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