MLM icon

Martin Marietta Materials

936 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, 332 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
936
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
601
$444K
602
$437K
603
$436K
604
$430K
605
$430K
606
$424K
607
$419K
608
$418K
609
$417K
610
$414K
611
$413K
612
$413K
613
$413K
614
$412K
615
$410K
616
$409K
617
$409K
618
$407K
619
$405K
620
$398K
621
$397K
622
$390K
623
$387K
624
$385K
625
$380K