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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
KCM
101
Kornitzer Capital Management
Kansas
$34.6M -$7.34M -13,440 -19%
TCM
102
Tran Capital Management
California
$34.5M -$16.7M -30,600 -35%
MAM
103
Mark Asset Management
New York
$33.5M -$213K -391 -0.7%
CPC
104
Cookson Peirce & Co
Pennsylvania
$33.2M +$349K +640 +1%
GIA
105
Gateway Investment Advisers
Ohio
$33.1M +$103K +188 +0.3%
Stifel Financial
106
Stifel Financial
Missouri
$33M +$530K +972 +2%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$32.9M -$1.47M -2,698 -5%
ASC
108
Atalanta Sosnoff Capital
New York
$32.7M +$902K +1,652 +3%
Allianz Asset Management
109
Allianz Asset Management
Germany
$32.5M +$1.53M +2,798 +6%
HighTower Advisors
110
HighTower Advisors
Illinois
$32M +$373K +684 +1%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$31.9M +$6.73M +12,333 +31%
CM
112
Cercano Management
Washington
$30.8M +$4.03M +7,391 +17%
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$30.5M -$1.16M -2,133 -4%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$30.5M -$1.19M -2,182 -4%
SGM
115
Skye Global Management
Florida
$30.1M +$17.8M +32,650 +200%
HP
116
Harvey Partners
New York
$29.8M +$4.64M +8,500 +21%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$29.6M -$8.89M -16,280 -25%
OIAM
118
OFI Invest Asset Management
France
$29.2M +$682K +1,249 +2%
Aviva
119
Aviva
United Kingdom
$28.4M -$2.39M -4,376 -9%
ACIM
120
Azimuth Capital Investment Management
Michigan
$27.1M -$4.92M -9,019 -17%
Prudential Financial
121
Prudential Financial
New Jersey
$27.1M -$46.3M -84,839 -66%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.3M -$2.75M -5,041 -11%
WHG
123
Westwood Holdings Group
Texas
$26M -$163K -298 -0.7%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$25.9M -$6.85M -12,544 -23%
WIM
125
Weitz Investment Management
Nebraska
$25M -$4.71M -8,625 -17%
3 4
5
6 7

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.