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Martin Marietta Materials

600 hedge funds and large institutions have $17.1B invested in Martin Marietta Materials in 2019 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 177 increasing their positions, 234 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% less call options, than puts

Call options by funds: $152M | Put options by funds: $157M

5.88% less ownership

Funds ownership: 106.04%100.16% (-5.9%)

24% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 234

Holders
600
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
18
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$152M
Puts
$157M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
551
$27K
552
$25.8K
553
$24K
554
$24K
555
$21K
556
$21K
557
$20K
558
$19K
559
$19K
560
$18K
561
$17K
562
$15K
563
$15K
564
$15K
565
$14K
566
$13K
567
$13K
568
$13K
569
$13K
570
$12K
571
$12K
572
$11K
573
$11K
574
$11K
575
$10K