MLM icon

Martin Marietta Materials
MLM

Overview Fund Activity

762 hedge funds and large institutions have $19.5B invested in Martin Marietta Materials in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 258 increasing their positions, 260 reducing their positions, and 48 closing their positions.

Holders
762
Holders Change
+32
Holders Change %
+4.38%
% of All Funds
12.3%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
97
Increased
258
Reduced
260
Closed
48
Calls
$37M
Puts
$61.5M
Net Calls
-$24.5M
Net Calls Change
+$32.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$190M
2
Amundi
2
Amundi
France
$510M
3
Morgan Stanley
3
Morgan Stanley
New York
$249M
4
Millennium Management
4
Millennium Management
New York
$125M
5
Macquarie Group
5
Macquarie Group
Australia
$74.9M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$1.22B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$1.06B
3
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.12B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$16.2M
5
IP
5
Interval Partners
New York
$13.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CAL
751
Capital Advisors Ltd
Ohio
$1K 3 -7 -70%
PCM
752
Penserra Capital Management
California
$1K 4 +4 New
AA
753
Addison Advisors
Vermont
$676 2 – –
HWP
754
Highline Wealth Partners
California
$676 2 – –
CA
755
CoreCap Advisors
Michigan
$676 2 +2 New
NSIM
756
North Star Investment Management
Illinois
$676 2 +2 New
DFCM
757
Dark Forest Capital Management
Puerto Rico
$676 2 +2 New
ECM
758
Everence Capital Management
Indiana
$446 1,320 – –
WWM
759
Wolff Wiese Magana
California
$338 1 – –
TWD
760
True Wealth Design
Ohio
$338 1 +1 New
MYAM
761
Meiji Yasuda Asset Management
Japan
$208 616 -30 -5%
SC
762
Shellback Capital
Massachusetts
– – -82,367 Closed
LIP
763
Lighthouse Investment Partners
Florida
– – -29,192 Closed
UOC
764
UBS O'Connor
Illinois
– – -27,002 Closed
WAM
765
Weiss Asset Management
Massachusetts
– – -17,600 Closed
HF
766
HRT Financial
New York
– – -16,808 Closed
AC
767
Albar Capital
United Kingdom
– – -12,553 Closed
Twin Tree Management
768
Twin Tree Management
Texas
– – -6,967 Closed
IMPI
769
Ilmarinen Mutual Pension Insurance
Finland
– – -6,500 Closed
AQR Capital Management
770
AQR Capital Management
Connecticut
– – -6,124 Closed
Walleye Capital
771
Walleye Capital
New York
– – -5,204 Closed
TI
772
Trexquant Investment
Connecticut
– – -5,187 Closed
Renaissance Technologies
773
Renaissance Technologies
New York
– – -4,894 Closed
Tudor Investment Corp
774
Tudor Investment Corp
Connecticut
– – -4,115 Closed
ACM
775
AlphaCrest Capital Management
New York
– – -3,139 Closed
29 30
31
32 33