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Martin Marietta Materials
MLM

Overview Fund Activity

738 hedge funds and large institutions have $20.7B invested in Martin Marietta Materials in 2023 Q1 according to their latest regulatory filings, with 76 funds opening new positions, 264 increasing their positions, 256 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
-24
Holders Change %
-3.15%
% of All Funds
11.81%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.22%
New
76
Increased
264
Reduced
256
Closed
89
Calls
$59M
Puts
$45.3M
Net Calls
+$13.7M
Net Calls Change
+$38.2M

Top Buyers

1
FAM
Fred Alger Management
New York
$184M
2
Amundi
Amundi
France
$567M
3
GLA
Great Lakes Advisors
Illinois
$80.3M
4
AC
Albar Capital
United Kingdom
$49.1M
5
SC
Shellback Capital
Massachusetts
$42.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$663M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$1.03B
3
Select Equity Group
Select Equity Group
New York
$1.2B
4
Citadel Advisors
Citadel Advisors
Florida
$2.46M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$55.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
726
Bellevue Asset Management
Washington
$1.42K – – –
PCM
727
Penserra Capital Management
California
$1K – – –
CAL
728
Capital Advisors Ltd
Ohio
$1K – – –
PI
729
PEAK6 Investments
Illinois
$903 +$903 +3 New
ZB
730
Zions Bancorporation
Utah
$710 -$1.78K -5 -71%
HWP
731
Highline Wealth Partners
California
$710 – – –
NSIM
732
North Star Investment Management
Illinois
$710 – – –
ECM
733
Everence Capital Management
Indiana
$469 – – –
TWD
734
True Wealth Design
Ohio
$356 – – –
TFM
735
TFC Financial Management
Massachusetts
$356 +$356 +1 New
UFF
736
USA Financial Formulas
Michigan
$355 +$355 +1 New
SFCL
737
Strengthening Families & Communities LLC
Massachusetts
$19 +$6 +17 +46%
AAMU
738
AEGON Asset Management (UK)
United Kingdom
– -$30.9M -91,618 Closed
SCM
739
Snowhook Capital Management
New York
– -$10.4M -30,808 Closed
CC
740
Cartenna Capital
Connecticut
– -$10.1M -30,000 Closed
CM
741
Crestline Management
Texas
– -$4.26M -12,614 Closed
AI
742
Aperture Investors
New York
– -$3.9M -11,525 Closed
Hudson Bay Capital Management
743
Hudson Bay Capital Management
Connecticut
– -$3.38M -10,000 Closed
ECM
744
ExodusPoint Capital Management
New York
– -$3.02M -8,927 Closed
OQS
745
Occudo Quantitative Strategies
Florida
– -$2.99M -8,855 Closed
WMSA
746
Weiss Multi-Strategy Advisers
New York
– -$2.92M -8,650 Closed
CC
747
Centiva Capital
New York
– -$2.85M -8,434 Closed
NFAM
748
North Fourth Asset Management
New Jersey
– -$2.7M -8,000 Closed
ACM
749
Aquatic Capital Management
Illinois
– -$2.5M -7,400 Closed
BFM
750
Boothbay Fund Management
New York
– -$2.31M -6,841 Closed
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