Martin Marietta Materials
MLM
886 hedge funds and large institutions have $29.7B invested in Martin Marietta Materials in 2023 Q4 according to their latest regulatory filings, with 141 funds opening new positions, 323 increasing their positions, 295 reducing their positions, and 58 closing their positions.
143% more first-time investments, than exits
New positions opened: 141 | Existing positions closed: 58
58% more funds holding in top 10
Funds holding in top 10: 12 → 19 (+7)
29% more call options, than puts
Call options by funds: $82M | Put options by funds: $63.6M
23% more capital invested
Capital invested by funds: $24.1B → $29.7B (+$5.52B)
9% more funds holding
Funds holding: 813 → 886 (+73)
1.23% more ownership
Funds ownership: 94.98% → 96.21% (+1.2%)
9% more repeat investments, than reductions
Existing positions increased: 323 | Existing positions reduced: 295
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$371M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$122M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
+$58.8M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$55M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$78.9M |
| 2 |
Aristotle Capital Management
Los Angeles,
California
|
-$62.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$58.6M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$56.8M |
| 5 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$50.3M |
MLM Hedge Fund Activity: Q4 2023 in Review
886 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2023, worth a combined $29.7B — up 23% from $24.1B a quarter earlier.
Buyers outnumbered sellers: 141 funds opened new MLM positions and 58 closed out — a net gain of 83 holders — while 323 added to existing stakes and 295 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $371M. The largest seller was Point72 Asset Management, cutting an estimated $78.9M.
- 886 institutional investors held Martin Marietta Materials (MLM) as of Q4 2023, up from 813 in Q3 2023.
- Funds reported $29.7B of Martin Marietta Materials stock for Q4 2023, up 23% quarter-over-quarter.
- 141 funds opened new Martin Marietta Materials positions in Q4 2023 and 58 closed out, a net change of +83 holders.
- The largest Martin Marietta Materials buyer in Q4 2023 was Morgan Stanley, an estimated $371M added.
- The largest Martin Marietta Materials seller in Q4 2023 was Point72 Asset Management, an estimated $78.9M sold.
Based on aggregated 13F filings for Q4 2023.