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Martin Marietta Materials

943 hedge funds and large institutions have $32.4B invested in Martin Marietta Materials in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 366 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 319

14% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 78

1.84% more ownership

Funds ownership: 96.72%98.56% (+1.8%)

1% more funds holding

Funds holding: 938943 (+5)

0% more capital invested

Capital invested by funds: $32.3B → $32.4B (+$140M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

33% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $123M

Holders
943
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
13.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
89
Increased
366
Reduced
319
Closed
78
Calls
$82.9M
Puts
$123M
Net Calls
-$40.2M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
LI
601
LRI Investments
Florida
$426K +$7.03K +13 +2%
HBT
602
Heartland Bank & Trust
Illinois
$423K -$9.73K -18 -2%
IWC
603
Integrated Wealth Concepts
Massachusetts
$421K +$10.3K +19 +2%
CPC
604
Cookson Peirce & Co
Pennsylvania
$418K -$33.5M -61,968 -99%
RWM
605
Ritholtz Wealth Management
New York
$412K +$166K +307 +67%
AWM
606
Axxcess Wealth Management
California
$411K -$216K -400 -34%
PP
607
Prudential plc
United Kingdom
$411K
BAM
608
Berkshire Asset Management
Pennsylvania
$410K
IAS
609
Insigneo Advisory Services
Florida
$410K -$190K -351 -32%
CCIA
610
Campbell & Co Investment Adviser
Maryland
$407K -$2.51M -4,636 -86%
DC
611
Defender Capital
North Carolina
$406K
SWM
612
Spire Wealth Management
Virginia
$405K -$8.65K -16 -2%
Capstone Investment Advisors
613
Capstone Investment Advisors
New York
$401K -$574K -1,062 -59%
FTWA
614
Fifth Third Wealth Advisors
Ohio
$400K +$80K +148 +25%
SPA
615
Sherbrooke Park Advisers
New York
$399K +$401K +741 New
DL
616
DOHJ LLC
Washington
$398K +$541 +1 +0.1%
1WA
617
180 Wealth Advisors
Washington
$395K -$77.3K -143 -16%
TSMHT
618
Thurston Springer Miller Herd & Titak
Indiana
$394K +$63.8K +118 +19%
MFG
619
Merit Financial Group
Georgia
$392K -$35.1K -65 -8%
CFA
620
CWS Financial Advisors
Michigan
$387K
BTWM
621
Baker Tilly Wealth Management
Wisconsin
$384K +$175K +323 +83%
MYIA
622
Mount Yale Investment Advisors
Colorado
$382K -$34.6K -64 -8%
MGWM
623
Marks Group Wealth Management
Minnesota
$381K +$137K +253 +56%
SF
624
Summit Financial
New Jersey
$380K +$10.8K +20 +3%
AIFAIM
625
American Institute for Advanced Investment Management
Arizona
$379K -$5.41K -10 -1%

MLM Hedge Fund Activity: Q3 2024 in Review

943 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2024, worth a combined $32.4B — up 0.43% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MLM positions and 78 closed out — a net gain of 11 holders — while 366 added to existing stakes and 319 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $381M. The largest seller was Massachusetts Financial Services, cutting an estimated $327M.

  • 943 institutional investors held Martin Marietta Materials (MLM) as of Q3 2024, up from 938 in Q2 2024.
  • Funds reported $32.4B of Martin Marietta Materials stock for Q3 2024, up 0.43% quarter-over-quarter.
  • 89 funds opened new Martin Marietta Materials positions in Q3 2024 and 78 closed out, a net change of +11 holders.
  • The largest Martin Marietta Materials buyer in Q3 2024 was Principal Financial Group, an estimated $381M added.
  • The largest Martin Marietta Materials seller in Q3 2024 was Massachusetts Financial Services, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2024.