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Martin Marietta Materials

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: 938943 (+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: 1010 (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
Name Holding Trade Value Shares
Change
Change in
Stake
BBL
951
Beck Bode LLC
Massachusetts
-$6.21M -11,455 Closed
Rockefeller Capital Management
952
Rockefeller Capital Management
New York
-$5.59M -10,308 Closed
BGDI
953
BW Gestao de Investimentos
Brazil
-$5.42M -10,000 Closed
PAMP
954
Polar Asset Management Partners
Ontario, Canada
-$4.71M -8,700 Closed
TPM
955
Triasima Portfolio Management
Quebec, Canada
-$3.01M -5,562 Closed
RIA
956
Realta Investment Advisors
Delaware
-$2.21M -4,077 Closed
SW
957
SVB Wealth
Massachusetts
-$1.89M -3,496 Closed
BHCM
958
Brevan Howard Capital Management
Jersey
-$1.65M -3,037 Closed
AIM
959
Aquila Investment Management
New York
-$1.63M -3,000 Closed
AWCI
960
Alpine Woods Capital Investors
New York
-$1.52M -2,800 Closed
SW
961
Simplicity Wealth
New Jersey
-$1.48M -2,734 Closed
XT
962
XTX Topco
Cayman Islands
-$1.43M -2,641 Closed
QCM
963
Qsemble Capital Management
New York
-$1.36M -2,507 Closed
SC
964
Scotia Capital
Ontario, Canada
-$1.28M -2,368 Closed
Acadian Asset Management
965
Acadian Asset Management
Massachusetts
-$1.12M -2,072 Closed
GCM
966
Graham Capital Management
Connecticut
-$1.08M -2,000 Closed
TCM
967
Twin Capital Management
Pennsylvania
-$902K -1,664 Closed
QIM
968
Quantitative Investment Management
Virginia
-$893K -1,650 Closed
LCM
969
Landscape Capital Management
New Jersey
-$724K -1,337 Closed
MIC
970
Maxi Investments CY
Cyprus
-$692K -1,277 Closed
SWP
971
Stratos Wealth Partners
Ohio
-$616K -1,137 Closed
JCA
972
Jade Capital Advisors
New Jersey
-$542K -1,000 Closed
RL
973
Ruffer LLP
United Kingdom
-$542K -1,000 Closed
SICM
974
Sustainable Insight Capital Management
New York
-$542K -1,000 Closed
Los Angeles Capital Management
975
Los Angeles Capital Management
California
-$456K -841 Closed

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.