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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
AQR Capital Management
126
AQR Capital Management
Connecticut
$21M -$16.7M -30,808 -44%
WJWM
127
Williams Jones Wealth Management
New York
$20.6M +$591K +1,093 +3%
Prudential Financial
128
Prudential Financial
New Jersey
$20.5M -$1.53M -2,824 -7%
D.E. Shaw & Co
129
D.E. Shaw & Co
New York
$20.5M +$20M +36,966 +3,481%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$20.3M +$192K +356 +1%
LPL Financial
131
LPL Financial
California
$19.8M +$3.19M +5,903 +19%
Victory Capital Management
132
Victory Capital Management
Texas
$19.4M +$133K +246 +0.7%
Citadel Advisors
133
Citadel Advisors
Florida
$19.2M +$18.4M +34,010 +2,134%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$19.1M -$3.51M -6,495 -15%
LIM
135
Lathrop Investment Management
Arkansas
$19M -$488K -903 -2%
DLA
136
Douglas Lane & Associates
New York
$18.8M -$140K -259 -0.7%
First Manhattan
137
First Manhattan
New York
$18.5M +$256K +474 +1%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$18.3M -$491K -908 -3%
PGFC
139
Peapack-Gladstone Financial Corp
New Jersey
$17.9M -$995K -1,840 -5%
Canada Life
140
Canada Life
Manitoba, Canada
$17.7M +$891K +1,648 +5%
Credit Agricole
141
Credit Agricole
France
$17.3M +$11.1M +20,577 +177%
CRM
142
Cramer Rosenthal McGlynn
Connecticut
$17.1M +$195K +361 +1%
RK
143
Rather & Kittrell
Tennessee
$16.9M +$541 +1 +0%
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$16.5M -$1.47M -2,715 -8%
ACM
145
Atika Capital Management
New York
$16.4M +$2.11M +3,900 +15%
CF
146
Covea Finance
France
$16.2M +$2.7M +5,000 +20%
AIP
147
ARS Investment Partners
New York
$16.1M +$73K +135 +0.5%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$16M +$1.51M +2,794 +10%
TAF
149
Tredje AP-fonden
Sweden
$15.9M – – –
SC
150
Sapient Capital
Indiana
$15.5M -$268K -496 -2%
4 5
6
7 8

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.