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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
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$61.7M -$21.4M -39,205 -28%
CS
77
Credit Suisse
Switzerland
$60.7M -$2.28M -4,184 -4%
GT
78
Glenmede Trust
Pennsylvania
$59.4M -$315K -578 -0.6%
IP
79
Interval Partners
New York
$58.8M +$28.2M +51,749 +117%
Federated Hermes
80
Federated Hermes
Pennsylvania
$55.4M +$12.6M +23,133 +35%
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$55.2M -$5.41M -9,908 -10%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$54.5M -$871K -1,596 -2%
SO
83
STRS Ohio
Ohio
$52.4M -$2.91M -5,337 -6%
WCA
84
Waratah Capital Advisors
Ontario, Canada
$47.9M +$1.14M +2,097 +3%
National Pension Service
85
National Pension Service
South Korea
$46.2M -$676K -1,238 -2%
Corient Private Wealth
86
Corient Private Wealth
Florida
$45.8M -$47.6M -87,137 -54%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$45.5M +$3.04M +5,576 +8%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$45.5M +$7.44M +13,637 +23%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$44.9M +$25.8M +47,250 +183%
AllianceBernstein
90
AllianceBernstein
Tennessee
$44.9M -$2.22M -4,070 -5%
FAM
91
Fenimore Asset Management
New York
$42.1M +$11.8M +21,590 +46%
MGP
92
M&G plc
United Kingdom
$41.1M +$36.6M +67,007 New
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$40.5M -$8.12M -14,882 -18%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$39.8M -$116M -212,421 -77%
HIMC
95
Heritage Investors Management Corp
Maryland
$39.4M -$1.82M -3,326 -5%
Fidelity International
96
Fidelity International
Bermuda
$38.5M -$384K -703 -1%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$37.2M -$40.6M -74,400 -55%
GGHC
98
Gilder Gagnon Howe & Co
New York
$35.3M -$1.95M -3,568 -6%
CWM
99
Congress Wealth Management
Massachusetts
$35.2M -$169K -310 -0.5%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$34.9M -$4.82M -8,831 -13%
2 3
4
5 6

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.