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Martin Marietta Materials
MLM

Overview Fund Activity

879 hedge funds and large institutions have $29.6B invested in Martin Marietta Materials in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 321 increasing their positions, 294 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+73
Holders Change %
+9.06%
% of All Funds
12.89%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.28%
New
141
Increased
321
Reduced
294
Closed
58
Calls
$82M
Puts
$63.6M
Net Calls
+$18.4M
Net Calls Change
-$6.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$785M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$138M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$166M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$80.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$67.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$69.7M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$1.48B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$23.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.31B
5
GLA
5
Great Lakes Advisors
Illinois
$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
676
Wellington Management Group
Massachusetts
$248K -$75.3K -151 -23%
WA
677
Wambolt & Associates
Colorado
$248K -$64.4K -129 -21%
OWMIAS
678
One Wealth Management Investment & Advisory Services
Florida
$245K +$245K +492 New
IIC
679
Ironwood Investment Counsel
Arizona
$244K – – –
IWM
680
IHT Wealth Management
Illinois
$244K +$244K +489 New
CA
681
Cetera Advisors
Colorado
$244K +$244K +489 New
MRCM
682
M&R Capital Management
New Jersey
$244K – – –
CSB
683
City State Bank
Iowa
$240K – – –
RCAG
684
Rehmann Capital Advisory Group
Michigan
$240K +$240K +480 New
Los Angeles Capital Management
685
Los Angeles Capital Management
California
$239K +$239K +479 New
PFS
686
Prospera Financial Services
Texas
$238K +$238K +478 New
FSA
687
Franklin Street Advisors
North Carolina
$237K -$34.9K -70 -13%
TFG
688
Taylor Financial Group
Virginia
$237K +$237K +475 New
MIM
689
Marco Investment Management
Georgia
$237K +$237K +475 New
PWPS
690
Pinnacle Wealth Planning Services
Ohio
$235K +$235K +472 New
SIA
691
Schechter Investment Advisors
Michigan
$235K -$11.5K -23 -5%
TSS
692
Two Sigma Securities
New York
$235K +$235K +471 New
PWG
693
Portside Wealth Group
Utah
$234K -$10.5K -21 -4%
SCA
694
Snowden Capital Advisors
New York
$231K -$16K -32 -6%
AT
695
Arden Trust
Delaware
$230K +$230K +461 New
FCH
696
Freestone Capital Holdings
Washington
$228K +$228K +457 New
WPC
697
Wedmont Private Capital
Pennsylvania
$228K +$228K +459 New
GRP
698
Global Retirement Partners
California
$228K +$10.9K +22 +5%
CCM
699
Carmel Capital Management
California
$227K -$17.5K -35 -7%
CIA
700
Compass Ion Advisors
Pennsylvania
$224K +$224K +449 New
26 27
28
29 30