Martin Marietta Materials
767 hedge funds and large institutions have $19.5B invested in Martin Marietta Materials in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 259 increasing their positions, 262 reducing their positions, and 48 closing their positions.
102% more first-time investments, than exits
New positions opened: 97 | Existing positions closed: 48
4% more funds holding
Funds holding: 735 → 767 (+32)
4% more capital invested
Capital invested by funds: $18.8B → $19.5B (+$725M)
0.59% more ownership
Funds ownership: 93.79% → 94.38% (+0.59%)
1% less repeat investments, than reductions
Existing positions increased: 259 | Existing positions reduced: 262
22% less funds holding in top 10
Funds holding in top 10: 18 → 14 (-4)
40% less call options, than puts
Call options by funds: $37M | Put options by funds: $61.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$180M |
| 2 |
Amundi
Paris,
France
|
+$98M |
| 3 |
Morgan Stanley
New York
|
+$85.6M |
| 4 |
Millennium Management
New York
|
+$77.2M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$62.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$108M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$87.7M |
| 3 |
Aristotle Capital Management
Los Angeles,
California
|
-$63.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$54.1M |
| 5 |
IP
Interval Partners
New York
|
-$36.1M |
MLM Hedge Fund Activity: Q4 2022 in Review
767 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q4 2022, worth a combined $19.5B — up 3.9% from $18.8B a quarter earlier.
Buyers outnumbered sellers: 97 funds opened new MLM positions and 48 closed out — a net gain of 49 holders — while 259 added to existing stakes and 262 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $180M. The largest seller was Select Equity Group, cutting an estimated $108M.
- 767 institutional investors held Martin Marietta Materials (MLM) as of Q4 2022, up from 735 in Q3 2022.
- Funds reported $19.5B of Martin Marietta Materials stock for Q4 2022, up 3.9% quarter-over-quarter.
- 97 funds opened new Martin Marietta Materials positions in Q4 2022 and 48 closed out, a net change of +49 holders.
- The largest Martin Marietta Materials buyer in Q4 2022 was Massachusetts Financial Services, an estimated $180M added.
- The largest Martin Marietta Materials seller in Q4 2022 was Select Equity Group, an estimated $108M sold.
Based on aggregated 13F filings for Q4 2022.