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Martin Marietta Materials
MLM

Overview Fund Activity

807 hedge funds and large institutions have $24.1B invested in Martin Marietta Materials in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 275 increasing their positions, 288 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
807
Holders Change
+11
Holders Change %
+1.38%
% of All Funds
12.87%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
95
Increased
275
Reduced
288
Closed
71
Calls
$93.3M
Puts
$68.6M
Net Calls
+$24.7M
Net Calls Change
+$21.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$753M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$187M
3
GQG Partners
GQG Partners
Florida
$81.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$838M
5
BlackRock
BlackRock
New York
$1.69B

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$1.02B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.62M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$82.8M
4
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$361M
5
Citadel Advisors
Citadel Advisors
Florida
$3.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
801
North Star Investment Management
Illinois
$821 – – –
TWD
802
True Wealth Design
Ohio
$411 – – –
CTWM
803
Cherry Tree Wealth Management
Minnesota
$411 – – –
DFA
804
DHJJ Financial Advisors
Illinois
$411 +$411 +1 New
ZB
805
Zions Bancorporation
Utah
$410 – – –
IPW
806
Impact Partnership Wealth
Georgia
$410 +$410 +1 New
PCTC
807
Perkins Coie Trust Company
Washington
$410 +$410 +1 New
IECM
808
Intrinsic Edge Capital Management
Illinois
– -$15.7M -34,000 Closed
KWILP
809
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$14M -30,222 Closed
AC
810
Albar Capital
United Kingdom
– -$11M -23,919 Closed
Holocene Advisors
811
Holocene Advisors
New York
– -$7.68M -16,624 Closed
V
812
Veritable
Delaware
– -$6.95M -15,062 Closed
ECM
813
ExodusPoint Capital Management
New York
– -$5.85M -12,678 Closed
LSA
814
L & S Advisors
California
– -$5.44M -11,789 Closed
AAF
815
Andra AP-fonden
Sweden
– -$4.71M -10,200 Closed
1C
816
1060 Capital
Colorado
– -$4.62M -10,000 Closed
MCM
817
Moore Capital Management
New York
– -$3.58M -7,762 Closed
Rockefeller Capital Management
818
Rockefeller Capital Management
New York
– -$2.54M -5,506 Closed
PAMP
819
Polar Asset Management Partners
Ontario, Canada
– -$2.49M -5,400 Closed
DEA
820
DoubleLine ETF Adviser
Florida
– -$2.14M -4,633 Closed
SC
821
Scotia Capital
Ontario, Canada
– -$1.44M -3,121 Closed
AI
822
AXS Investments
New York
– -$1.36M -2,942 Closed
EOJOAM
823
E. Ohman J:or Asset Management
Sweden
– -$1.34M -2,900 Closed
WC
824
Wexford Capital
Florida
– -$1.26M -2,724 Closed
BCM
825
Bayesian Capital Management
New York
– -$1.12M -2,430 Closed
31 32
33
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