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Martin Marietta Materials

810 hedge funds and large institutions have $24.1B invested in Martin Marietta Materials in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 276 increasing their positions, 289 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

4% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 289

10% less capital invested

Capital invested by funds: $26.9B → $24.1B (-$2.81B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
810
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$93.3M
Puts
$68.6M
Net Calls
Net Calls Change

Top Buyers

1 +$562M
2 +$143M
3 +$88.1M
4
JP Morgan Chase
JP Morgan Chase
New York
+$80.1M
5
BlackRock
BlackRock
New York
+$77.4M

Top Sellers

1 -$170M
2 -$147M
3 -$141M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$74.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$73.8M
Name Holding Trade Value Shares
Change
Change in
Stake
576
$355K
577
$354K
578
$352K
579
$351K
580
$350K
581
$346K
582
$345K
583
$343K
584
$334K
585
$328K
586
$322K
587
$322K
588
$322K
589
$320K
590
$317K
591
$316K
592
$314K
593
$312K
594
$312K
595
$309K
596
$305K
597
$305K
598
$298K
599
$293K
600
$293K