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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
DZ Bank
201
DZ Bank
Germany
$7.53M +$3.35M +6,206 +80%
HCM
202
Harvey Capital Management
Florida
$7.47M -$16.2K -30 -0.2%
SG Americas Securities
203
SG Americas Securities
New York
$7.33M -$3.2M -5,920 -30%
Susquehanna International Group
204
Susquehanna International Group
Pennsylvania
$7.2M -$8.57M -15,849 -54%
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$7.17M -$150K -278 -2%
COPPSERS
206
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.16M -$126K -234 -2%
OAM
207
Oppenheimer Asset Management
New York
$7M -$281K -519 -4%
DADC
208
D.A. Davidson & Co
Montana
$6.96M +$548K +1,014 +9%
SAM
209
Socorro Asset Management
Texas
$6.89M +$30.8K +57 +0.4%
Comerica Bank
210
Comerica Bank
Texas
$6.88M -$225K -416 -3%
AB
211
Amalgamated Bank
New York
$6.79M +$75.1K +139 +1%
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$6.74M
CNB
213
Czech National Bank
Czech Republic
$6.7M +$380K +703 +6%
SC
214
Sagefield Capital
Texas
$6.7M +$2.67M +4,935 +66%
Skandinaviska Enskilda Banken (SEB)
215
Skandinaviska Enskilda Banken (SEB)
Sweden
$6.63M -$51.9K -96 -0.8%
II
216
IFM Investors
Australia
$6.59M -$51.9K -96 -0.8%
MCM
217
Mitchell Capital Management
Kansas
$6.56M +$3.26M +6,040 +98%
WTB
218
Washington Trust Bank
Washington
$6.53M -$112K -207 -2%
Kovitz Investment Group Partners
219
Kovitz Investment Group Partners
Illinois
$6.51M +$1.18M +2,183 +20%
AI
220
Atria Investments
North Carolina
$6.42M -$768K -1,420 -11%
AA
221
Ancora Advisors
Ohio
$6.3M +$1.53M +2,838 +32%
DnB Asset Management
222
DnB Asset Management
Norway
$6.28M +$285K +527 +5%
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
$6.22M -$7.57K -14 -0.1%
MSWM
224
Mader & Shannon Wealth Management
Missouri
$6.19M +$2.26M +4,179 +57%
QCM
225
Quantinno Capital Management
New York
$6.13M +$461K +853 +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.