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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
626
$246K
627
$245K
628
$243K
629
$239K
630
$239K
631
$238K
632
$236K
633
$235K
634
$234K
635
$234K
636
$233K
637
$230K
638
$229K
639
$229K
640
$227K
641
$227K
642
$224K
643
$224K
644
$219K
645
$218K
646
$218K
647
$218K
648
$213K
649
$212K
650
$210K