Martin Marietta Materials
MLM
990 hedge funds and large institutions have $30.5B invested in Martin Marietta Materials in 2024 Q4 according to their latest regulatory filings, with 152 funds opening new positions, 354 increasing their positions, 329 reducing their positions, and 88 closing their positions.
73% more first-time investments, than exits
New positions opened: 152 | Existing positions closed: 88
70% more funds holding in top 10
Funds holding in top 10: 10 → 17 (+7)
5% more funds holding
Funds holding: 943 → 990 (+47)
8% more repeat investments, than reductions
Existing positions increased: 354 | Existing positions reduced: 329
1% less call options, than puts
Call options by funds: $31.8M | Put options by funds: $32M
1.84% less ownership
Funds ownership: 98.56% → 96.72% (-1.8%)
6% less capital invested
Capital invested by funds: $32.4B → $30.5B (-$1.86B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
+$139M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$126M |
| 3 |
BlackRock
New York
|
+$116M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$108M |
| 5 |
Goldman Sachs
New York
|
+$107M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$1.05B |
| 2 |
Select Equity Group
New York
|
-$193M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$118M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$98.7M |
| 5 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$69.4M |
MLM Hedge Fund Activity: Q4 2024 in Review
990 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2024, worth a combined $30.5B — down 5.8% from $32.4B a quarter earlier.
Buyers outnumbered sellers: 152 funds opened new MLM positions and 88 closed out — a net gain of 64 holders — while 354 added to existing stakes and 329 trimmed.
The largest buyer was Alkeon Capital Management, adding an estimated $139M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $1.05B.
- 990 institutional investors held Martin Marietta Materials (MLM) as of Q4 2024, up from 943 in Q3 2024.
- Funds reported $30.5B of Martin Marietta Materials stock for Q4 2024, down 5.8% quarter-over-quarter.
- 152 funds opened new Martin Marietta Materials positions in Q4 2024 and 88 closed out, a net change of +64 holders.
- The largest Martin Marietta Materials buyer in Q4 2024 was Alkeon Capital Management, an estimated $139M added.
- The largest Martin Marietta Materials seller in Q4 2024 was T. Rowe Price Investment Management, an estimated $1.05B sold.
Based on aggregated 13F filings for Q4 2024.