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Martin Marietta Materials

800 hedge funds and large institutions have $26.9B invested in Martin Marietta Materials in 2023 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 264 increasing their positions, 271 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5% more call options, than puts

Call options by funds: $69.1M | Put options by funds: $65.9M

3% less repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 271

40.83% less ownership

Funds ownership: 135.49%94.66% (-41%)

Holders
800
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$69.1M
Puts
$65.9M
Net Calls
Net Calls Change

Top Sellers

1 -$10.1B
2 -$206M
3 -$60.3M
4
Amundi
Amundi
France
-$53.8M
5
Bank of America
Bank of America
North Carolina
-$52.1M
Name Holding Trade Value Shares
Change
Change in
Stake
751
$11.1K
752
$11.1K
753
$10.6K
754
$10.6K
755
$10.2K
756
$9.7K
757
$9.23K
758
$9.23K
759
$9.23K
760
$8.77K
761
$8.31K
762
$8.31K
763
$8.31K
764
$7.39K
765
$6.92K
766
$6.57K
767
$6.46K
768
$6.46K
769
$6K
770
$6K
771
$6K
772
$5.62K
773
$5.08K
774
$5.08K
775
$4.81K