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Martin Marietta Materials
MLM

Overview Fund Activity

879 hedge funds and large institutions have $29.6B invested in Martin Marietta Materials in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 321 increasing their positions, 294 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
+73
Holders Change %
+9.06%
% of All Funds
12.89%
Holding in Top 10
19
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+58.33%
% of All Funds
0.28%
New
141
Increased
321
Reduced
294
Closed
58
Calls
$82M
Puts
$63.6M
Net Calls
+$18.4M
Net Calls Change
-$6.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$785M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$138M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$166M
4
Corient Private Wealth
4
Corient Private Wealth
Florida
$80.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$67.4M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$69.7M
2
Aristotle Capital Management
2
Aristotle Capital Management
California
$1.48B
3
Marshall Wace
3
Marshall Wace
United Kingdom
$23.9M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.31B
5
GLA
5
Great Lakes Advisors
Illinois
$73.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIA
751
Harbor Investment Advisory
Maryland
$83.8K – – –
RIM
752
Rakuten Investment Management
Japan
$76.2K +$76.2K +153 New
IBOK
753
Independence Bank of Kentucky
Kentucky
$75.8K +$11K +22 +17%
GEA
754
Glen Eagle Advisors
New Jersey
$74.8K – – –
WT
755
Whittier Trust
California
$74.8K -$2.5K -5 -3%
LC
756
Lindbrook Capital
California
$74.3K +$39.4K +79 +113%
AT
757
Arlington Trust
Alabama
$70.3K -$195K -390 -73%
B
758
Birchbrook
Maine
$62.7K +$62.7K +126 New
Citadel Advisors
759
Citadel Advisors
Florida
$59.9K -$4.31M -8,646 -99%
JPWM
760
Jamison Private Wealth Management
Georgia
$57.4K – – –
POIA
761
Pin Oak Investment Advisors
Texas
$56K +$13K +26 +30%
PFBT
762
Parkside Financial Bank & Trust
Missouri
$54.9K -$8.48K -17 -13%
LS
763
Livforsakringsbolaget Skandia
Sweden
$52.9K +$49.9K +100 +1,667%
C
764
Covestor
United Kingdom
$51K +$15K +30 +42%
CWP
765
Concord Wealth Partners
Virginia
$49.9K – – –
CP
766
Castleview Partners
Texas
$48.4K – – –
VCM
767
Versant Capital Management
Arizona
$47.9K -$1.5K -3 -3%
PTC
768
Private Trust Company
Ohio
$47.4K -$4.49K -9 -9%
CFO
769
CVA Family Office
Colorado
$47.4K +$47.4K +95 New
FBC
770
Fairfield, Bush & Co
Connecticut
$45.9K +$45.9K +92 New
EWP
771
Elevation Wealth Partners
California
$45.2K – – –
EC
772
EntryPoint Capital
New York
$43.4K +$43.4K +87 New
AGWCA
773
Annis Gardner Whiting Capital Advisors
Florida
$42.4K – – –
BWL
774
Bogart Wealth LLC
Virginia
$41.9K -$24.9K -50 -37%
TIM
775
Tortoise Investment Management
New York
$41.4K -$4.49K -9 -10%
29 30
31
32 33