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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
601
$277K
602
$273K
603
$271K
604
$268K
605
$265K
606
$265K
607
$265K
608
$263K
609
$262K
610
$261K
611
$259K
612
$257K
613
$252K
614
$252K
615
$252K
616
$248K
617
$242K
618
$239K
619
$238K
620
$238K
621
$237K
622
$235K
623
$232K
624
$231K
625
$231K