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, 279 reducing their positions, and 95 closing their positions.
0.58% less ownership
Funds ownership: 94.4% → 93.81% (-0.58%)
5% less funds holding
Funds holding: 764 → 727 (-37)
19% less repeat investments, than reductions
Existing positions increased: 226 | Existing positions reduced: 279
21% less call options, than puts
Call options by funds: $65.8M | Put options by funds: $83.1M
23% less capital invested
Capital invested by funds: $22.7B → $17.5B (-$5.14B)
28% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 95
47% less funds holding in top 10
Funds holding in top 10: 17 → 9 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$192M |
| 2 |
JP Morgan Chase
New York
|
+$172M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$96.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$70.7M |
| 5 |
Select Equity Group
New York
|
+$60.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$165M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$110M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$102M |
| 4 |
Rockefeller Capital Management
New York
|
-$91M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$42.3M |
MLM Hedge Fund Activity: Q2 2022 in Review
727 of the 5,959 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 $22.7B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of MLM and 68 opened new positions — a net loss of 27 holders — while 279 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 764 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 95 closed out, a net change of -27 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.