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Martin Marietta Materials
MLM

957 hedge funds and large institutions have $36.4B invested in Martin Marietta Materials in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 305 increasing their positions, 353 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 57

23% more capital invested

Capital invested by funds: $29.7B → $36.4B (+$6.78B)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

19% more call options, than puts

Call options by funds: $122M | Put options by funds: $103M

8% more funds holding

Funds holding: 886 → 957 (+71)

0.26% more ownership

Funds ownership: 96.21% → 96.47% (+0.26%)

14% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 353

Holders
957
Holders Change
+71
Holders Change %
+8.01%
% of All Funds
13.79%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
136
Increased
305
Reduced
353
Closed
57
Calls
$122M
Puts
$103M
Net Calls
+$19.1M
Net Calls Change
+$682K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$594M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$496M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$285M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
5
State Street
State Street
Massachusetts
+$82M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$431M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$197M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$116M
4
Select Equity Group
Select Equity Group
New York
-$91.2M
5
GRQ
Gardner Russo & Quinn
Pennsylvania
-$83.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
FPB
951
First PREMIER Bank
South Dakota
$1K +$1.09K +2 New
SSG
952
Summit Securities Group
New York
$1K +$1.09K +2 New
PI
953
PEAK6 Investments
Illinois
$725 – – –
CTWM
954
Cherry Tree Wealth Management
Minnesota
$614 – – –
DFA
955
DHJJ Financial Advisors
Illinois
$614 – – –
ZB
956
Zions Bancorporation
Utah
$614 – – –
Parallax Volatility Advisers
957
Parallax Volatility Advisers
California
$614 +$546 +1 New
DWM
958
Dogwood Wealth Management
Kansas
$4 – – –
Voloridge Investment Management
959
Voloridge Investment Management
Florida
– -$43.6M -87,349 Closed
SC
960
Shellback Capital
Massachusetts
– -$24.4M -48,971 Closed
JCM
961
Junto Capital Management
New York
– -$20M -40,092 Closed
WorldQuant Millennium Advisors
962
WorldQuant Millennium Advisors
New York
– -$19.5M -38,996 Closed
Twin Tree Management
963
Twin Tree Management
Texas
– -$14.7M -29,399 Closed
MSV
964
MN Services Vermogensbeheer
Netherlands
– -$14.6M -29,300 Closed
CVA
965
Ceredex Value Advisors
Florida
– -$11.4M -22,875 Closed
1C
966
1060 Capital
Colorado
– -$4.99M -10,000 Closed
SIM
967
Sprucegrove Investment Management
Ontario, Canada
– -$4.38M -8,775 Closed
FFM
968
Fullerton Fund Management
Singapore
– -$3.3M -6,617 Closed
CCM
969
Cinctive Capital Management
New York
– -$2.71M -5,430 Closed
EFH
970
Eaton Financial Holdings
Florida
– -$2.13M -4,271 Closed
CSS
971
Cubist Systematic Strategies
Connecticut
– -$2.28M -4,183 Closed
TC
972
TwinBeech Capital
New York
– -$1.95M -3,913 Closed
PDL
973
Portfolio Design Labs
California
– -$1.61M -3,235 Closed
DWM
974
Dakota Wealth Management
Florida
– -$1.39M -2,780 Closed
AG
975
Ascent Group
Virginia
– -$1.44M -2,709 Closed
37 38
39
40 41

MLM Hedge Fund Activity: Q1 2024 in Review

957 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2024, worth a combined $36.4B — up 23% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new MLM positions and 57 closed out — a net gain of 79 holders — while 305 added to existing stakes and 353 trimmed.

The largest buyer was Bank of America, adding an estimated $594M. The largest seller was Morgan Stanley, cutting an estimated $431M.

  • 957 institutional investors held Martin Marietta Materials (MLM) as of Q1 2024, up from 886 in Q4 2023.
  • Funds reported $36.4B of Martin Marietta Materials stock for Q1 2024, up 23% quarter-over-quarter.
  • 136 funds opened new Martin Marietta Materials positions in Q1 2024 and 57 closed out, a net change of +79 holders.
  • The largest Martin Marietta Materials buyer in Q1 2024 was Bank of America, an estimated $594M added.
  • The largest Martin Marietta Materials seller in Q1 2024 was Morgan Stanley, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2024.