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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
PHK
976
Point72 Hong Kong
Hong Kong
– -$1.3M -2,608 Closed
SGI
977
Summit Global Investments
Utah
– -$1.25M -2,495 Closed
NP
978
Ninepoint Partners
Ontario, Canada
– -$1.11M -2,231 Closed
SPA
979
Sherbrooke Park Advisers
New York
– -$809K -1,622 Closed
FI
980
FJ Investments
Utah
– -$756K -1,515 Closed
PF
981
Phoenix Financial
Israel
– -$759K -1,508 Closed
EGM
982
Engineers Gate Manager
New York
– -$545K -1,092 Closed
TCM
983
Teza Capital Management
Illinois
– -$513K -1,029 Closed
CC
984
Corton Capital
Ontario, Canada
– -$438K -877 Closed
TFS
985
Thoroughbred Financial Services
Tennessee
– -$402K -805 Closed
I
986
InceptionR
California
– -$393K -787 Closed
TI
987
Truepoint Inc
Ohio
– -$361K -724 Closed
Walleye Trading
988
Walleye Trading
New York
– -$353K -647 Closed
OQS
989
Occudo Quantitative Strategies
Florida
– -$289K -580 Closed
MM
990
MQS Management
New York
– -$285K -571 Closed
QWP
991
Quotient Wealth Partners
Texas
– -$254K -509 Closed
MRCM
992
M&R Capital Management
New Jersey
– -$244K -488 Closed
TSS
993
Two Sigma Securities
New York
– -$257K -471 Closed
FCH
994
Freestone Capital Holdings
Washington
– -$228K -457 Closed
CCM
995
Carmel Capital Management
California
– -$227K -455 Closed
HT
996
Headlands Technologies
Illinois
– -$101K -203 Closed
LSA
997
Leonteq Securities AG
Switzerland
– -$51.9K -104 Closed
FBC
998
Fairfield, Bush & Co
Connecticut
– -$45.9K -92 Closed
GWS
999
Glassman Wealth Services
Virginia
– -$28.4K -57 Closed
ETC
1000
Exchange Traded Concepts
Oklahoma
– -$27.4K -55 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.