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Martin Marietta Materials

934 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, 331 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
934
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
$634K
528
$631K
529
$628K
530
$626K
531
$626K
532
$626K
533
$623K
534
$616K
535
$615K
536
$610K
537
$608K
538
$606K
539
$597K
540
$596K
541
$593K
542
$592K
543
$591K
544
$590K
545
$589K
546
$587K
547
$582K
548
$577K
549
$575K
550
$573K