Martin Marietta Materials
957 hedge funds and large institutions have $36.4B invested in Martin Marietta Materials in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 305 increasing their positions, 353 reducing their positions, and 57 closing their positions.
139% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 57
23% more capital invested
Capital invested by funds: $29.7B → $36.4B (+$6.78B)
21% more funds holding in top 10
Funds holding in top 10: 19 → 23 (+4)
19% more call options, than puts
Call options by funds: $122M | Put options by funds: $103M
8% more funds holding
Funds holding: 886 → 957 (+71)
0.26% more ownership
Funds ownership: 96.21% → 96.47% (+0.26%)
14% less repeat investments, than reductions
Existing positions increased: 305 | Existing positions reduced: 353
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$594M |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$496M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$285M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$166M |
| 5 |
State Street
Boston,
Massachusetts
|
+$82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$431M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$197M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$116M |
| 4 |
Select Equity Group
New York
|
-$91.2M |
| 5 |
GRQ
Gardner Russo & Quinn
Lancaster,
Pennsylvania
|
-$83.6M |
MLM Hedge Fund Activity: Q1 2024 in Review
957 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2024, worth a combined $36.4B — up 23% from $29.7B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new MLM positions and 57 closed out — a net gain of 79 holders — while 305 added to existing stakes and 353 trimmed.
The largest buyer was Bank of America, adding an estimated $594M. The largest seller was Morgan Stanley, cutting an estimated $431M.
- 957 institutional investors held Martin Marietta Materials (MLM) as of Q1 2024, up from 886 in Q4 2023.
- Funds reported $36.4B of Martin Marietta Materials stock for Q1 2024, up 23% quarter-over-quarter.
- 136 funds opened new Martin Marietta Materials positions in Q1 2024 and 57 closed out, a net change of +79 holders.
- The largest Martin Marietta Materials buyer in Q1 2024 was Bank of America, an estimated $594M added.
- The largest Martin Marietta Materials seller in Q1 2024 was Morgan Stanley, an estimated $431M sold.
Based on aggregated 13F filings for Q1 2024.