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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.

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 Market Value Shares Shares
Change 		Shares
Change %
FRM
901
Fox Run Management
Connecticut
– – -1,175 Closed
Jacobs Levy Equity Management
902
Jacobs Levy Equity Management
New Jersey
– – -1,173 Closed
SWP
903
Stratos Wealth Partners
Ohio
– – -1,046 Closed
CHP
904
Cable Hill Partners
Oregon
– – -907 Closed
CC
905
Copperleaf Capital
North Carolina
– – -844 Closed
EP
906
Edgestream Partners
New Jersey
– – -785 Closed
FHA
907
Flagship Harbor Advisors
Massachusetts
– – -699 Closed
LWM
908
Laidlaw Wealth Management
New York
– – -663 Closed
HF
909
HRT Financial
New York
– – -662 Closed
MNBTD
910
Moody National Bank Trust Division
Texas
– – -641 Closed
ESCM
911
Echo Street Capital Management
New York
– – -557 Closed
BAM
912
Blueshift Asset Management
New Jersey
– – -534 Closed
ACA
913
Aptus Capital Advisors
Alabama
– – -531 Closed
AP
914
Arlington Partners
Alabama
– – -531 Closed
IFA
915
Index Fund Advisors
California
– – -518 Closed
KI
916
Kapitalo Investimentos
Brazil
– – -297 Closed
SCA
917
Stonebridge Capital Advisors
Minnesota
– – -149 Closed
SFCL
918
Strengthening Families & Communities LLC
Massachusetts
– – -106 Closed
IAS
919
IMA Advisory Services
Colorado
– – -84 Closed
HF
920
Halpern Financial
Virginia
– – -83 Closed
QL
921
Quarry LP
New York
– – -70 Closed
CSPIA
922
Cary Street Partners Investment Advisory
Virginia
– – -61 Closed
RTC
923
Riverview Trust Company
Washington
– – -43 Closed
EARNEST Partners
924
EARNEST Partners
Georgia
– – -31 Closed
WWP
925
WR Wealth Planners
Missouri
– – -24 Closed
34 35 36
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