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Martin Marietta Materials

936 hedge funds and large institutions have $32.2B invested in Martin Marietta Materials in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 332 increasing their positions, 334 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

11% less capital invested

Capital invested by funds: $36.4B → $32.2B (-$4.19B)

19% less call options, than puts

Call options by funds: $79.3M | Put options by funds: $97.6M

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

Holders
936
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.3M
Puts
$97.6M
Net Calls
Net Calls Change

Top Buyers

1 +$181M
2 +$164M
3 +$146M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$87M
5
Invesco
Invesco
Georgia
+$73M

Top Sellers

1 -$250M
2 -$162M
3 -$125M
4
GQG Partners
GQG Partners
Florida
-$120M
5
Select Equity Group
Select Equity Group
New York
-$98.1M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$7.37M
202
$7.37M
203
$7.34M
204
$7.32M
205
$7.24M
206
$7.23M
207
$7.15M
208
$6.99M
209
$6.9M
210
$6.87M
211
$6.78M
212
$6.76M
213
$6.73M
214
$6.68M
215
$6.68M
216
$6.46M
217
$6.4M
218
$6.36M
219
$6.31M
220
$6.29M
221
$6.26M
222
$6.23M
223
$6.21M
224
$6.19M
225
$6.04M