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Martin Marietta Materials

936 hedge funds and large institutions have $32.2B invested in Martin Marietta Materials in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 332 increasing their positions, 334 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $36.4B → $32.2B (-$4.18B)

19% less call options, than puts

Call options by funds: $79.3M | Put options by funds: $97.6M

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

Holders
936
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.3M
Puts
$97.6M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$153M
3 +$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.1M
5
Invesco
Invesco
Georgia
+$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
526
$637K
527
$637K
528
$634K
529
$631K
530
$628K
531
$626K
532
$626K
533
$626K
534
$623K
535
$616K
536
$615K
537
$610K
538
$608K
539
$606K
540
$597K
541
$596K
542
$593K
543
$592K
544
$591K
545
$590K
546
$589K
547
$587K
548
$582K
549
$577K
550
$575K