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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
NAM
151
NorthCrest Asset Manangement
Minnesota
$15.2M +$809K +1,497 +6%
GKIM
152
GW&K Investment Management
Massachusetts
$15.1M +$15.1M +28,000 +32,941%
TAM
153
Tocqueville Asset Management
New York
$14.9M -$678K -1,255 -4%
Handelsbanken Fonder
154
Handelsbanken Fonder
Sweden
$14.8M -$1.22M -2,256 -8%
Treasurer of the State of North Carolina
155
Treasurer of the State of North Carolina
North Carolina
$14.4M -$1.38M -2,547 -9%
Cerity Partners
156
Cerity Partners
New York
$14.2M +$3.19M +5,899 +29%
AssetMark Inc
157
AssetMark Inc
California
$13.8M +$2.95M +5,455 +27%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$13.7M -$1.73M -3,200 -11%
AAM
159
Advisors Asset Management
Colorado
$13.5M +$677K +1,253 +5%
State of New Jersey Common Pension Fund D
160
State of New Jersey Common Pension Fund D
New Jersey
$12.3M -$77.8K -144 -0.6%
Asset Management One
161
Asset Management One
Japan
$12.3M +$120K +222 +1%
Toronto Dominion Bank
162
Toronto Dominion Bank
Ontario, Canada
$12.2M -$5.04M -9,324 -29%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$12M -$600K -1,110 -5%
FSA
164
Franklin Street Advisors
North Carolina
$11.8M +$1.7M +3,151 +17%
Millennium Management
165
Millennium Management
New York
$11.6M +$9.45M +17,489 +424%
OC
166
Oppenheimer & Co
New York
$11.4M -$70.8K -131 -0.6%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$11.4M -$7.28M -13,462 -39%
Ensign Peak Advisors
168
Ensign Peak Advisors
Utah
$11.4M -$2.59M -4,795 -19%
Pathstone Holdings
169
Pathstone Holdings
New Jersey
$11.1M -$298K -552 -3%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$11M -$892K -1,651 -7%
M&T Bank
171
M&T Bank
New York
$11M -$1.82M -3,376 -14%
DB
172
Danske Bank
Denmark
$10.8M -$649K -1,200 -6%
American Century Companies
173
American Century Companies
Missouri
$10.6M -$509K -941 -5%
SPS
174
Susquehanna Portfolio Strategies
Pennsylvania
$10.5M
RAM
175
Resona Asset Management
Japan
$10.4M -$123K -227 -1%

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.