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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 %
PCG
701
Prosperity Consulting Group
Maryland
$224K +$224K +448 New
PAA
702
Peregrine Asset Advisers
Oregon
$223K +$223K +447 New
SAMT
703
Select Asset Management & Trust
Pennsylvania
$221K +$221K +443 New
USCWA
704
U.S. Capital Wealth Advisors
Texas
$218K +$218K +437 New
CAM
705
Campion Asset Management
Virginia
$217K +$217K +435 New
AIM
706
Anchor Investment Management
South Carolina
$215K – – –
SDIC
707
South Dakota Investment Council
South Dakota
$215K – – –
Empower Advisory Group
708
Empower Advisory Group
Colorado
$214K +$214K +429 New
BIG
709
Brooklyn Investment Group
New York
$214K +$214K +429 New
Focus Partners Wealth
710
Focus Partners Wealth
Massachusetts
$214K +$214K +428 New
GFA
711
Grunden Financial Advisory
Texas
$212K +$212K +425 New
HWA
712
HCR Wealth Advisors
California
$212K +$212K +425 New
MBI
713
May Barnhard Investments
Maryland
$211K +$211K +423 New
PP
714
Prudential plc
United Kingdom
$211K +$211K +423 New
WWC
715
Waypoint Wealth Counsel
Georgia
$211K +$211K +422 New
P
716
Pitcairn
Pennsylvania
$210K +$210K +421 New
PMSA
717
Patrick M. Sweeney & Associates
Illinois
$210K +$210K +420 New
FCBT
718
First Citizens Bank & Trust
North Carolina
$209K +$209K +418 New
PP
719
PDS Planning
Ohio
$208K +$208K +416 New
ANTB
720
AMG National Trust Bank
Colorado
$207K +$207K +415 New
HWA
721
Heartwood Wealth Advisors
Virginia
$206K +$206K +413 New
ASG
722
Ariston Services Group
California
$206K +$206K +412 New
9WM
723
9258 Wealth Management
Ohio
$203K +$203K +407 New
CFP
724
Catalyst Financial Partners
Massachusetts
$201K +$201K +403 New
CBT
725
Central Bank & Trust
Kentucky
$197K – – –
27 28
29
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