Martin Marietta Materials
760 hedge funds and large institutions have $22.6B invested in Martin Marietta Materials in 2022 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 254 increasing their positions, 265 reducing their positions, and 77 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
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:
2% less funds holding
Funds holding: 772 → 760 (-12)
12% less capital invested
Capital invested by funds: $25.6B → $22.6B (-$2.97B)
51% less call options, than puts
Call options by funds: $128M | Put options by funds: $261M
Holders
760
Holding in Top 10
17
Calls
$128M
Puts
$261M
Top Buyers
| 1 | +$286M | |
| 2 | +$275M | |
| 3 | +$120M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$116M |
| 5 |
Millennium Management
New York
|
+$77.1M |
Top Sellers
| 1 | -$186M | |
| 2 | -$174M | |
| 3 | -$140M | |
| 4 |
PCM
Palestra Capital Management
New York
|
-$121M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
-$79M |