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Martin Marietta Materials

727 hedge funds and large institutions have $17.5B invested in Martin Marietta Materials in 2022 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 226 increasing their positions, 280 reducing their positions, and 94 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% less ownership

Funds ownership: 94.45%93.81% (-0.64%)

5% less funds holding

Funds holding: 763727 (-36)

19% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 280

21% less call options, than puts

Call options by funds: $66M | Put options by funds: $83.2M

23% less capital invested

Capital invested by funds: $22.6B → $17.5B (-$5.13B)

28% less first-time investments, than exits

New positions opened: 68 | Existing positions closed: 94

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
727
Holders Change
-36
Holders Change %
-4.72%
% of All Funds
12.25%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.15%
New
68
Increased
226
Reduced
280
Closed
94
Calls
$66M
Puts
$83.2M
Net Calls
-$17.2M
Net Calls Change
+$116M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.07B +$20M +58,771 +0.9%
BlackRock
2
BlackRock
New York
$1.21B -$21.2M -62,074 -2%
Select Equity Group
3
Select Equity Group
New York
$1.2B +$60.7M +178,078 +5%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.08B -$102M -297,592 -8%
Aristotle Capital Management
5
Aristotle Capital Management
California
$1.07B -$22M -64,572 -2%
State Street
6
State Street
Massachusetts
$776M -$30.3M -88,858 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$743M +$172M +504,794 +26%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$617M -$110M -322,330 -14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$380M +$13M +37,992 +3%
GRQ
10
Gardner Russo & Quinn
Pennsylvania
$323M -$4.48M -13,144 -1%
Amundi
11
Amundi
France
$315M +$53.3M +156,354 +18%
Principal Financial Group
12
Principal Financial Group
Iowa
$307M -$9.95M -29,172 -3%
CIBC Private Wealth Group
13
CIBC Private Wealth Group
Georgia
$290M +$16.9M +49,684 +5%
Goldman Sachs
14
Goldman Sachs
New York
$276M +$1.55M +4,539 +0.5%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$200M -$2.05K -6 -0%
Northern Trust
16
Northern Trust
Illinois
$194M -$9.57M -28,060 -4%
Bank of America
17
Bank of America
North Carolina
$188M -$384K -1,126 -0.2%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$174M -$1.81M -5,320 -0.9%
Morgan Stanley
19
Morgan Stanley
New York
$174M +$48.5M +142,328 +33%
Diamond Hill Capital Management
20
Diamond Hill Capital Management
Ohio
$168M +$192M +562,351 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$168M -$25.3M -74,122 -12%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$156M +$24.6M +72,053 +16%
Alkeon Capital Management
23
Alkeon Capital Management
New York
$139M +$58.7M +172,091 +59%
FPP
24
Findlay Park Partners
United Kingdom
$133M -$731K -2,142 -0.5%
Norges Bank
25
Norges Bank
Norway
$130M -$42.3M -123,903 -22%

MLM Hedge Fund Activity: Q2 2022 in Review

727 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2022, worth a combined $17.5B — down 23% from $22.6B a quarter earlier.

Sellers outnumbered buyers: 94 funds closed out of MLM and 68 opened new positions — a net loss of 26 holders — while 280 trimmed existing stakes and 226 added.

The largest buyer was Diamond Hill Capital Management, opening a new position worth an estimated $192M. The largest seller was Artisan Partners, exiting entirely with an estimated $165M sold.

  • 727 institutional investors held Martin Marietta Materials (MLM) as of Q2 2022, down from 763 in Q1 2022.
  • Funds reported $17.5B of Martin Marietta Materials stock for Q2 2022, down 23% quarter-over-quarter.
  • 68 funds opened new Martin Marietta Materials positions in Q2 2022 and 94 closed out, a net change of -26 holders.
  • The largest Martin Marietta Materials buyer in Q2 2022 was Diamond Hill Capital Management, an estimated $192M added.
  • The largest Martin Marietta Materials seller in Q2 2022 was Artisan Partners, an estimated $165M sold.

Based on aggregated 13F filings for Q2 2022.