Martin Marietta Materials
723 hedge funds and large institutions have $17.5B invested in Martin Marietta Materials in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 226 increasing their positions, 278 reducing their positions, and 93 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less call options, than puts
Call options by funds: $ | Put options by funds: $
23% less capital invested
Capital invested by funds: $22.6B → $17.5B (-$5.13B)
27% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 93
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Holders
723
Holding in Top 10
9
Calls
$66M
Puts
$83.2M
Top Buyers
| 1 | +$168M | |
| 2 | +$151M | |
| 3 | +$85M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$62M |
| 5 |
Select Equity Group
New York
|
+$53.3M |
Top Sellers
| 1 | -$165M | |
| 2 | -$96.5M | |
| 3 | -$89.1M | |
| 4 |
Rockefeller Capital Management
New York
|
-$79.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$37.1M |