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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
FDCDDQ
176
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.2M +$427K +790 +4%
AAIS
177
ABN AMRO Investment Solutions
$10.1M -$3.62M -6,700 -26%
Bank Julius Baer & Co
178
Bank Julius Baer & Co
Switzerland
$9.9M +$9.75M +18,038 +15,032%
Nomura Asset Management
179
Nomura Asset Management
Japan
$9.83M +$523K +968 +6%
CIC
180
Chilton Investment Company
Connecticut
$9.82M +$7.87M +14,559 +396%
RJFSA
181
Raymond James Financial Services Advisors
Florida
$9.67M -$397K -734 -4%
FAF
182
Första AP-fonden
Sweden
$9.58M -$973K -1,800 -9%
ASRS
183
Arizona State Retirement System
Arizona
$9.51M +$382K +706 +4%
SSA
184
Schonfeld Strategic Advisors
New York
$9.46M +$6.76M +12,504 +246%
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$9.41M +$409K +757 +5%
CF
186
Corebridge Financial
Texas
$9.39M -$352K -652 -4%
RIG
187
Renaissance Investment Group
Massachusetts
$9.32M -$93.5K -173 -1%
HP
188
Harvey Partners
New York
$9.15M -$15.5M -28,750 -63%
SOMRS
189
State of Michigan Retirement System
Michigan
$8.95M -$108K -200 -1%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$8.94M +$1.77M +3,275 +25%
GIA
191
GHP Investment Advisors
Colorado
$8.89M +$219K +405 +3%
Aberdeen Group
192
Aberdeen Group
United Kingdom
$8.87M +$28.6K +53 +0.3%
AMI
193
Amica Mutual Insurance
Rhode Island
$8.81M
SRC
194
Stone Run Capital
New York
$8.75M -$13.5K -25 -0.2%
Daiwa Securities Group
195
Daiwa Securities Group
Japan
$8.7M +$238K +441 +3%
MIM
196
MetLife Investment Management
New Jersey
$8.64M -$292K -541 -3%
Creative Planning
197
Creative Planning
Kansas
$8.49M -$63.2K -117 -0.7%
Squarepoint
198
Squarepoint
New York
$8.42M +$6.8M +12,572 +410%
WT
199
Whittier Trust
California
$7.89M +$565K +1,045 +8%
UIM
200
USS Investment Management
United Kingdom
$7.53M +$587K +1,086 +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.