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Martin Marietta Materials
MLM

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: 938 → 943 (+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: 10 → 10 (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

Top Buyers

1
Principal Financial Group
Principal Financial Group
Iowa
+$381M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$343M
3
JP Morgan Chase
JP Morgan Chase
New York
+$274M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$181M
5
Amundi
Amundi
France
+$164M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$327M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$213M
3
Select Equity Group
Select Equity Group
New York
-$188M
4
First Trust Advisors
First Trust Advisors
Illinois
-$149M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
-$149M
Name Holding Trade Value Shares
Change 		Change in
Stake
Group One Trading
1001
Group One Trading
Illinois
– -$45.9K -85 Closed
Optiver Holding
1002
Optiver Holding
Netherlands
– -$36.8K -68 Closed
SOS
1003
Silver Oak Securities
Tennessee
– -$32.4K -60 Closed
SWC
1004
Spectrum Wealth Counsel
Indiana
– -$31.4K -58 Closed
SWS
1005
SYSTM Wealth Solutions
Illinois
– -$29.2K -54 Closed
UCB
1006
United Community Bank
South Carolina
– -$27.1K -50 Closed
NFSG
1007
Newbridge Financial Services Group
Florida
– -$25K -46 Closed
LFA
1008
LGT Financial Advisors
Texas
– -$24.4K -45 Closed
RFG
1009
RFP Financial Group
Georgia
– -$15.2K -28 Closed
BFS
1010
Burkett Financial Services
South Carolina
– -$12.5K -23 Closed
CJ
1011
Caitlin John
Michigan
– -$9.21K -17 Closed
IA
1012
Icon Advisers
Colorado
– -$8.13K -15 Closed
CA
1013
Continuum Advisory
Idaho
– -$7.58K -14 Closed
FCG
1014
Financial Connections Group
California
– -$4K -8 Closed
FFA
1015
Frazier Financial Advisors
Ohio
– -$4.33K -8 Closed
FW
1016
Fairway Wealth
Ohio
– -$3.79K -7 Closed
GI
1017
Gradient Investments
Minnesota
– -$2.71K -5 Closed
VNA
1018
Valley National Advisers
Pennsylvania
– -$2K -5 Closed
LIA
1019
Lynx Investment Advisory
District of Columbia
– -$2.17K -4 Closed
RS
1020
Rakuten Securities
Japan
– -$1.08K -2 Closed
BWP
1021
Baldwin Wealth Partners
Massachusetts
– -$542 -1 Closed
IC
1022
Innealta Capital
Texas
– -$542 -1 Closed
RWMG
1023
Redwood Wealth Management Group
New Jersey
– -$542 -1 Closed
37 38 39 40
41

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.