Martin Marietta Materials
808 hedge funds and large institutions have $24.1B invested in Martin Marietta Materials in 2023 Q3 according to their latest regulatory filings, with 95 funds opening new positions, 276 increasing their positions, 288 reducing their positions, and 71 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
4% less repeat investments, than reductions
Existing positions increased: 276 | Existing positions reduced: 288
10% less capital invested
Capital invested by funds: $26.9B → $24.1B (-$2.81B)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
808
Holding in Top 10
12
Calls
$93.3M
Puts
$68.6M
Top Buyers
| 1 | +$521M | |
| 2 | +$133M | |
| 3 | +$81.8M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$74.4M |
| 5 |
BlackRock
New York
|
+$71.9M |
Top Sellers
| 1 | -$158M | |
| 2 | -$137M | |
| 3 | -$131M | |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$68.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$68.5M |