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Martin Marietta Materials
MLM

943 hedge funds and large institutions have $32.4B invested in Martin Marietta Materials in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 366 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 319

14% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 78

1.84% more ownership

Funds ownership: 96.72% → 98.56% (+1.8%)

1% more funds holding

Funds holding: 938 → 943 (+5)

0% more capital invested

Capital invested by funds: $32.3B → $32.4B (+$140M)

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

33% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $123M

Holders
943
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
13.54%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
89
Increased
366
Reduced
319
Closed
78
Calls
$82.9M
Puts
$123M
Net Calls
-$40.2M
Net Calls Change
-$21.9M

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$381M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$343M
3
JP Morgan Chase
JP Morgan Chase
New York
+$274M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$181M
5
Amundi
Amundi
France
+$164M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$327M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$213M
3
Select Equity Group
Select Equity Group
New York
-$188M
4
First Trust Advisors
First Trust Advisors
Illinois
-$149M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCWA
926
Pacific Capital Wealth Advisors
California
$1.61K +$1.62K +3 New
PI
927
PEAK6 Investments
Illinois
$1.45K -$5.41K -10 -77%
HWP
928
Highline Wealth Partners
California
$1.08K – – –
CCM
929
Chilton Capital Management
Texas
$1.08K -$75.1K -139 -99%
BHWM
930
Beaird Harris Wealth Management
Texas
$1.08K -$541 -1 -33%
TWD
931
True Wealth Design
Ohio
$1.08K -$541 -1 -33%
VWA
932
Valued Wealth Advisors
Utah
$1.08K -$541 -1 -33%
GJWM
933
Gilliland Jeter Wealth Management
Arkansas
$1.08K – – –
Kayne Anderson Rudnick Investment Management
934
Kayne Anderson Rudnick Investment Management
California
$1.08K – – –
GBT
935
Grove Bank & Trust
Florida
$1.08K +$1.08K +2 New
JIP
936
Jaffetilchin Investment Partners
Florida
$1.08K +$1.08K +2 New
SIS
937
Sound Income Strategies
Florida
$1.08K +$1.08K +2 New
CTWM
938
Cherry Tree Wealth Management
Minnesota
$539 – – –
DFA
939
DHJJ Financial Advisors
Illinois
$539 – – –
HPC
940
HM Payson & Co
Maine
$539 +$541 +1 New
ZB
941
Zions Bancorporation
Utah
$538 -$2.16K -4 -80%
AFS
942
Annapolis Financial Services
Maryland
$297 +$541 +1 New
IAIM
943
International Assets Investment Management
Florida
$105 +$30.5M +56,396 +46,997%
WBC
944
West Branch Capital
Massachusetts
$76 – – –
DWM
945
Dogwood Wealth Management
Kansas
$4 – – –
Jennison Associates
946
Jennison Associates
New York
– -$81.1M -149,700 Closed
SFC
947
Strategic Financial Concepts
Texas
– -$51 -29,882 Closed
BCM
948
Bornite Capital Management
New York
– -$10.8M -20,000 Closed
APG Asset Management
949
APG Asset Management
Netherlands
– -$10.1M -19,908 Closed
RCM
950
Rivermont Capital Management
New York
– -$9.86M -18,206 Closed
36 37
38
39 40

MLM Hedge Fund Activity: Q3 2024 in Review

943 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2024, worth a combined $32.4B — up 0.43% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MLM positions and 78 closed out — a net gain of 11 holders — while 366 added to existing stakes and 319 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $381M. The largest seller was Massachusetts Financial Services, cutting an estimated $327M.

  • 943 institutional investors held Martin Marietta Materials (MLM) as of Q3 2024, up from 938 in Q2 2024.
  • Funds reported $32.4B of Martin Marietta Materials stock for Q3 2024, up 0.43% quarter-over-quarter.
  • 89 funds opened new Martin Marietta Materials positions in Q3 2024 and 78 closed out, a net change of +11 holders.
  • The largest Martin Marietta Materials buyer in Q3 2024 was Principal Financial Group, an estimated $381M added.
  • The largest Martin Marietta Materials seller in Q3 2024 was Massachusetts Financial Services, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2024.