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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
MCI
76
McDonald Capital Investors
California
$54.4M -$1.04M -1,928 -2%
Natixis Advisors
77
Natixis Advisors
Massachusetts
$52.5M +$2.44M +4,513 +5%
Federated Hermes
78
Federated Hermes
Pennsylvania
$51.5M +$1.42M +2,618 +3%
GT
79
Glenmede Trust
Pennsylvania
$51.1M -$1.62K -3 -0%
Citigroup
80
Citigroup
New York
$47.9M -$8.5M -15,722 -15%
Mitsubishi UFJ Asset Management
81
Mitsubishi UFJ Asset Management
Japan
$47.4M +$3.4M +6,284 +8%
Aviva
82
Aviva
United Kingdom
$44.7M +$1.08M +1,989 +2%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$44.3M -$1.97M -3,643 -4%
Fidelity International
84
Fidelity International
Bermuda
$42.8M +$4.75M +8,787 +12%
FAM
85
Fenimore Asset Management
New York
$42.7M +$4.1M +7,577 +11%
KBC Group
86
KBC Group
Belgium
$40.6M +$35M +64,722 +607%
Assenagon Asset Management
87
Assenagon Asset Management
Luxembourg
$40.4M +$35.4M +65,454 +682%
National Pension Service
88
National Pension Service
South Korea
$40.1M +$283K +523 +0.7%
Corient Private Wealth
89
Corient Private Wealth
Florida
$40M +$646K +1,195 +2%
CM
90
Cercano Management
Washington
$38.9M
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$38.4M +$25.4K +47 +0.1%
Canada Pension Plan Investment Board
92
Canada Pension Plan Investment Board
Ontario, Canada
$38.1M -$14M -25,899 -27%
AllianceBernstein
93
AllianceBernstein
Tennessee
$37.8M -$509K -941 -1%
First Trust Advisors
94
First Trust Advisors
Illinois
$37.7M -$149M -275,870 -80%
RJA
95
Raymond James & Associates
Florida
$36.3M -$1.07M -1,976 -3%
MGP
96
M&G plc
United Kingdom
$36M +$1.79M +3,311 +5%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$34.7M
CIM
98
Confluence Investment Management
Missouri
$34.6M -$565K -1,045 -2%
HIMC
99
Heritage Investors Management Corp
Maryland
$34.1M +$134K +247 +0.4%
GGHC
100
Gilder Gagnon Howe & Co
New York
$34.1M +$4.85M +8,981 +17%

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.