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Martin Marietta Materials

799 hedge funds and large institutions have $26.9B invested in Martin Marietta Materials in 2023 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 264 increasing their positions, 271 reducing their positions, and 55 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:

5% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $65.9M

3% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 271

40.83% less ownership

Funds ownership: 135.49%94.66% (-41%)

Holders
799
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.1M
Puts
$65.9M
Net Calls
Net Calls Change

Top Buyers

1 +$105M
2 +$80.7M
3 +$77.9M
4
ZIG
Zurich Insurance Group
Switzerland
+$73.3M
5
Barclays
Barclays
United Kingdom
+$55.8M

Top Sellers

1 -$11.8B
2 -$241M
3 -$70.6M
4
Amundi
Amundi
France
-$62.3M
5
Bank of America
Bank of America
North Carolina
-$61M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$405K
552
$405K
553
$396K
554
$393K
555
$392K
556
$391K
557
$390K
558
$389K
559
$386K
560
$385K
561
$382K
562
$373K
563
$372K
564
$371K
565
$369K
566
$367K
567
$362K
568
$350K
569
$350K
570
$349K
571
$349K
572
$346K
573
$345K
574
$336K
575
$335K