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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
Russell Investments Group
101
Russell Investments Group
United Kingdom
$33.9M +$663K +1,227 +2%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$33.4M +$363K +671 +1%
SI
103
Scout Investments
Missouri
$33.3M +$15.9M +29,390 +93%
CWM
104
Congress Wealth Management
Massachusetts
$33M +$1.36M +2,522 +4%
SO
105
STRS Ohio
Ohio
$31.1M -$7.74M -14,312 -20%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$30.8M +$1.41M +2,600 +5%
GIA
107
Gateway Investment Advisers
Ohio
$29.4M -$7.57K -14 -0%
Pictet Asset Management
108
Pictet Asset Management
Switzerland
$29M +$11.8M +21,785 +68%
TCM
109
Tran Capital Management
California
$28.6M -$606K -1,122 -2%
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$28.4M +$877K +1,622 +3%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$28.3M +$129K +239 +0.5%
ASC
112
Atalanta Sosnoff Capital
New York
$28.3M -$460K -851 -2%
SAM
113
Storebrand Asset Management
Norway
$27.8M -$141K -260 -0.5%
HighTower Advisors
114
HighTower Advisors
Illinois
$26.5M -$2.18M -4,034 -8%
Allianz Asset Management
115
Allianz Asset Management
Germany
$26.2M +$78.9K +146 +0.3%
WCA
116
Waratah Capital Advisors
Ontario, Canada
$25.5M -$7.16M -13,255 -22%
Stifel Financial
117
Stifel Financial
Missouri
$25.4M -$2.46M -4,553 -9%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$25.2M -$1.97M -3,637 -7%
KCM
119
Kornitzer Capital Management
Kansas
$25.1M -$1.74M -3,217 -6%
National Bank of Canada
120
National Bank of Canada
Quebec, Canada
$23.7M +$14.6M +26,929 +158%
WHG
121
Westwood Holdings Group
Texas
$23M -$140K -259 -0.6%
Jane Street
122
Jane Street
New York
$22.4M +$15.1M +27,908 +203%
WIM
123
Weitz Investment Management
Nebraska
$21.9M
SI
124
Stephens Inc
Arkansas
$21.9M +$1.51M +2,788 +7%
New York State Common Retirement Fund
125
New York State Common Retirement Fund
New York
$21.7M -$4.54M -8,400 -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.