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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 %
CCMD
776
Cypress Capital Management (Delaware)
Delaware
– – -2,825 Closed
IWS
777
Insight Wealth Strategies
California
– – -2,593 Closed
SG Americas Securities
778
SG Americas Securities
New York
– – -2,203 Closed
MAM
779
Meeder Asset Management
Ohio
– – -2,137 Closed
WAM
780
Wolverine Asset Management
Illinois
– – -2,000 Closed
E
781
Ergoteles
New York
– – -1,779 Closed
YIH
782
Y-Intercept (HK)
Hong Kong
– – -1,601 Closed
QIM
783
Quantitative Investment Management
Virginia
– – -1,402 Closed
STA
784
Summit Trail Advisors
New York
– – -1,273 Closed
PP
785
Prudential plc
United Kingdom
– – -1,138 Closed
MTC
786
McDaniel Terry & Co
Texas
– – -1,011 Closed
SPFA
787
Summit Place Financial Advisors
New Jersey
– – -985 Closed
PAG
788
Private Advisor Group
New Jersey
– – -958 Closed
LP
789
LGL Partners
Pennsylvania
– – -719 Closed
RWM
790
Ritholtz Wealth Management
New York
– – -712 Closed
SFI
791
Siemens Fonds Invest
Germany
– – -652 Closed
MCM
792
Manchester Capital Management
Vermont
– – -375 Closed
T
793
TOBAM
France
– – -211 Closed
MS
794
Mizuho Securities
Japan
– – -140 Closed
PHK
795
Point72 Hong Kong
Hong Kong
– – -89 Closed
HGERS
796
Householder Group Estate & Retirement Specialist
Arizona
– – -72 Closed
GWSG
797
GPS Wealth Strategies Group
Colorado
– – -61 Closed
MA
798
MUFG Americas
New York
– – -51 Closed
AIP
799
Almanack Investment Partners
Pennsylvania
– – -44 Closed
CWM
800
Castle Wealth Management
Florida
– – -38 Closed
29 30 31
32
33