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Martin Marietta Materials

735 hedge funds and large institutions have $18.8B invested in Martin Marietta Materials in 2022 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 239 increasing their positions, 268 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

27% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 60

8% more capital invested

Capital invested by funds: $17.5B → $18.8B (+$1.33B)

1% more funds holding

Funds holding: 727735 (+8)

0.02% less ownership

Funds ownership: 93.81%93.79% (-0.02%)

11% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 268

47% less call options, than puts

Call options by funds: $65M | Put options by funds: $122M

Holders
735
Holders Change
+8
Holders Change %
+1.1%
% of All Funds
12.66%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.31%
New
76
Increased
239
Reduced
268
Closed
60
Calls
$65M
Puts
$122M
Net Calls
-$57.1M
Net Calls Change
-$39.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.24B +$17.9M +52,756 +0.8%
BlackRock
2
BlackRock
New York
$1.29B -$17.3M -51,169 -1%
Select Equity Group
3
Select Equity Group
New York
$1.26B -$23.1M -68,293 -2%
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.13B -$29.4M -86,904 -2%
Baillie Gifford & Co
5
Baillie Gifford & Co
United Kingdom
$1.1B -$64.6M -190,914 -5%
State Street
6
State Street
Massachusetts
$809M -$26.8M -79,270 -3%
JP Morgan Chase
7
JP Morgan Chase
New York
$727M -$76.7M -226,482 -9%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$568M +$597M +1,762,966 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$397M -$12.7M -37,436 -3%
Amundi
10
Amundi
France
$384M +$47.8M +141,325 +14%
Goldman Sachs
11
Goldman Sachs
New York
$376M +$82M +242,118 +26%
CIBC Private Wealth Group
12
CIBC Private Wealth Group
Georgia
$352M +$41.8M +123,508 +13%
GRQ
13
Gardner Russo & Quinn
Pennsylvania
$344M -$4.08M -12,044 -1%
Principal Financial Group
14
Principal Financial Group
Iowa
$330M -$293K -864 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$240M +$75.2M +222,244 +43%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$215M +$514K +1,519 +0.2%
Bank of America
17
Bank of America
North Carolina
$205M +$3.39M +10,000 +2%
Northern Trust
18
Northern Trust
Illinois
$203M -$5.75M -16,983 -3%
Diamond Hill Capital Management
19
Diamond Hill Capital Management
Ohio
$180M -$807K -2,385 -0.4%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$178M -$9.99M -29,498 -5%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$172M +$75.9M +224,089 +73%
FPP
22
Findlay Park Partners
United Kingdom
$171M +$29M +85,534 +19%
Norges Bank
23
Norges Bank
Norway
$168M +$29M +85,766 +20%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$163M -$18.8M -55,422 -10%
Morgan Stanley
25
Morgan Stanley
New York
$157M -$31.5M -93,047 -16%

MLM Hedge Fund Activity: Q3 2022 in Review

735 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2022, worth a combined $18.8B — up 7.6% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new MLM positions and 60 closed out — a net gain of 16 holders — while 239 added to existing stakes and 268 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $82M. The largest seller was T. Rowe Price Associates, cutting an estimated $590M.

  • 735 institutional investors held Martin Marietta Materials (MLM) as of Q3 2022, up from 727 in Q2 2022.
  • Funds reported $18.8B of Martin Marietta Materials stock for Q3 2022, up 7.6% quarter-over-quarter.
  • 76 funds opened new Martin Marietta Materials positions in Q3 2022 and 60 closed out, a net change of +16 holders.
  • The largest Martin Marietta Materials buyer in Q3 2022 was Goldman Sachs, an estimated $82M added.
  • The largest Martin Marietta Materials seller in Q3 2022 was T. Rowe Price Associates, an estimated $590M sold.

Based on aggregated 13F filings for Q3 2022.