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Martin Marietta Materials

583 hedge funds and large institutions have $14.4B invested in Martin Marietta Materials in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 189 increasing their positions, 225 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 66

16% less repeat investments, than reductions

Existing positions increased: 189 | Existing positions reduced: 225

63% less call options, than puts

Call options by funds: $155M | Put options by funds: $417M

Holders
583
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
$155M
Puts
$417M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.58B
2
$903M
3
$804M
4
$736M
5
$734M
6
$633M
7
$567M
8
$546M
9
$353M
10
$337M
11
$315M
12
$277M
13
$234M
14
$217M
15
$216M
16
$181M
17
$165M
18
$158M
19
$158M
20
$154M
21
$153M
22
$142M
23
$131M
24
$128M
25
$118M