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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
651
$210K
652
$207K
653
$206K
654
$205K
655
$205K
656
$205K
657
$205K
658
$203K
659
$203K
660
$202K
661
$202K
662
$201K
663
$201K
664
$200K
665
$199K
666
$197K
667
$193K
668
$192K
669
$183K
670
$177K
671
$177K
672
$167K
673
$162K
674
$147K
675
$147K