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Martin Marietta Materials

943 hedge funds and large institutions have $32.4B invested in Martin Marietta Materials in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 366 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 319

14% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 78

1.84% more ownership

Funds ownership: 96.72%98.56% (+1.8%)

1% more funds holding

Funds holding: 938943 (+5)

0% more capital invested

Capital invested by funds: $32.3B → $32.4B (+$140M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

33% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $123M

Holders
943
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
13.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
89
Increased
366
Reduced
319
Closed
78
Calls
$82.9M
Puts
$123M
Net Calls
-$40.2M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$88.9M -$5.31M -9,826 -6%
Barclays
52
Barclays
United Kingdom
$88.7M -$5.98M -11,059 -6%
UBS Group
53
UBS Group
Switzerland
$88.6M -$52.8M -97,692 -37%
SEI Investments
54
SEI Investments
Pennsylvania
$85.9M +$7.09M +13,124 +9%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$83.7M +$1.23M +2,283 +1%
Two Sigma Investments
56
Two Sigma Investments
New York
$81.9M +$22.6M +41,737 +38%
FAM
57
Fred Alger Management
New York
$77.9M -$32M -59,241 -29%
GLA
58
Great Lakes Advisors
Illinois
$77.8M -$8.65K -16 -0%
Qube Research & Technologies (QRT)
59
Qube Research & Technologies (QRT)
United Kingdom
$77.2M +$10.7M +19,724 +16%
SGM
60
Skye Global Management
Florida
$74.5M +$29.2M +54,000 +64%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$73.7M +$1.12M +2,066 +2%
N
62
Nuveen
North Carolina
$69.3M -$5.48M -10,134 -7%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$66.4M -$13.8M -25,448 -17%
SAM
64
Silvercrest Asset Management
New York
$66M -$1.23M -2,270 -2%
Ameriprise
65
Ameriprise
Minnesota
$65.5M -$456K -844 -0.7%
NC
66
Nitorum Capital
New York
$63.3M +$1.75M +3,233 +3%
Wells Fargo
67
Wells Fargo
California
$62.9M -$4.87M -9,016 -7%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$60.4M -$1.94M -3,593 -3%
SC
69
Steginsky Capital
New York
$58.8M +$489K +904 +0.8%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$58.5M -$10.7M -19,873 -15%
PF
71
Phoenix Financial
Israel
$58.2M +$58.5M +108,171 New
TCM
72
TimesSquare Capital Management
New York
$58.2M -$584K -1,080 -1%
Truist Financial
73
Truist Financial
North Carolina
$56M +$3M +5,553 +6%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$56M -$2.97M -5,496 -5%
MDSL
75
M.D. Sass LLC
New York
$54.9M +$55.2M +102,083 New

MLM Hedge Fund Activity: Q3 2024 in Review

943 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2024, worth a combined $32.4B — up 0.43% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MLM positions and 78 closed out — a net gain of 11 holders — while 366 added to existing stakes and 319 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $381M. The largest seller was Massachusetts Financial Services, cutting an estimated $327M.

  • 943 institutional investors held Martin Marietta Materials (MLM) as of Q3 2024, up from 938 in Q2 2024.
  • Funds reported $32.4B of Martin Marietta Materials stock for Q3 2024, up 0.43% quarter-over-quarter.
  • 89 funds opened new Martin Marietta Materials positions in Q3 2024 and 78 closed out, a net change of +11 holders.
  • The largest Martin Marietta Materials buyer in Q3 2024 was Principal Financial Group, an estimated $381M added.
  • The largest Martin Marietta Materials seller in Q3 2024 was Massachusetts Financial Services, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2024.