Martin Marietta Materials
686 hedge funds and large institutions have $19.4B invested in Martin Marietta Materials in 2021 Q1 according to their latest regulatory filings, with 105 funds opening new positions, 211 increasing their positions, 253 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
2.27% less ownership
Funds ownership: 95.42% → 93.15% (-2.3%)
17% less repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 253
53% less call options, than puts
Call options by funds: $160M | Put options by funds: $342M
Holders
686
Holding in Top 10
7
Calls
$160M
Puts
$342M
Top Buyers
| 1 | +$365M | |
| 2 | +$222M | |
| 3 | +$114M | |
| 4 |
Alkeon Capital Management
New York
|
+$109M |
| 5 |
Aristotle Capital Management
Los Angeles,
California
|
+$69.5M |
Top Sellers
| 1 | -$411M | |
| 2 | -$177M | |
| 3 | -$103M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$98.9M |
| 5 |
NC
Nitorum Capital
New York
|
-$78.7M |