Martin Marietta Materials
774 hedge funds and large institutions have $25.6B invested in Martin Marietta Materials in 2021 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 223 increasing their positions, 261 reducing their positions, and 58 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 6 → 16 (+10)
150% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 58
30% more capital invested
Capital invested by funds: $19.7B → $25.6B (+$5.93B)
11% more funds holding
Funds holding: 697 → 774 (+77)
1.19% more ownership
Funds ownership: 92.44% → 93.63% (+1.2%)
15% less repeat investments, than reductions
Existing positions increased: 223 | Existing positions reduced: 261
63% less call options, than puts
Call options by funds: $101M | Put options by funds: $275M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$239M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$233M |
| 3 |
PCM
Palestra Capital Management
New York
|
+$111M |
| 4 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
+$81.5M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$150M |
| 2 |
JP Morgan Chase
New York
|
-$77.2M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$70.2M |
| 4 |
Morgan Stanley
New York
|
-$48.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$35.9M |
MLM Hedge Fund Activity: Q4 2021 in Review
774 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2021, worth a combined $25.6B — up 30% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new MLM positions and 58 closed out — a net gain of 87 holders — while 223 added to existing stakes and 261 trimmed.
The largest buyer was Baillie Gifford & Co, adding an estimated $239M. The largest seller was Alkeon Capital Management, cutting an estimated $150M.
- 774 institutional investors held Martin Marietta Materials (MLM) as of Q4 2021, up from 697 in Q3 2021.
- Funds reported $25.6B of Martin Marietta Materials stock for Q4 2021, up 30% quarter-over-quarter.
- 145 funds opened new Martin Marietta Materials positions in Q4 2021 and 58 closed out, a net change of +87 holders.
- The largest Martin Marietta Materials buyer in Q4 2021 was Baillie Gifford & Co, an estimated $239M added.
- The largest Martin Marietta Materials seller in Q4 2021 was Alkeon Capital Management, an estimated $150M sold.
Based on aggregated 13F filings for Q4 2021.