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Martin Marietta Materials

813 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, 290 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $93.3M | Put options by funds: $68.6M

34% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 71

1% more funds holding

Funds holding: 802813 (+11)

0.29% more ownership

Funds ownership: 94.69%94.98% (+0.29%)

5% less repeat investments, than reductions

Existing positions increased: 276 | Existing positions reduced: 290

10% less capital invested

Capital invested by funds: $27B → $24.1B (-$2.82B)

37% less funds holding in top 10

Funds holding in top 10: 1912 (-7)

Holders
813
Holders Change
+11
Holders Change %
+1.37%
% of All Funds
12.9%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.19%
New
95
Increased
276
Reduced
290
Closed
71
Calls
$93.3M
Puts
$68.6M
Net Calls
+$24.7M
Net Calls Change
+$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.91B -$10.3M -23,289 -0.3%
BlackRock
2
BlackRock
New York
$1.69B +$77.4M +175,116 +4%
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.28B -$34.4M -77,807 -2%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$1.13B -$26.5M -60,007 -2%
Select Equity Group
5
Select Equity Group
New York
$1.02B -$170M -385,545 -13%
State Street
6
State Street
Massachusetts
$999M -$59.9M -135,407 -5%
JP Morgan Chase
7
JP Morgan Chase
New York
$838M +$80.1M +181,136 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$753M +$562M +1,270,116 +225%
Amundi
9
Amundi
France
$730M +$74M +167,393 +11%
T. Rowe Price Investment Management
10
T. Rowe Price Investment Management
Maryland
$667M -$62.8M -142,133 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$572M +$38M +85,926 +7%
Goldman Sachs
12
Goldman Sachs
New York
$411M -$2.44M -5,507 -0.5%
Principal Financial Group
13
Principal Financial Group
Iowa
$395M -$7.56M -17,090 -2%
GRQ
14
Gardner Russo & Quinn
Pennsylvania
$394M -$6.53M -14,757 -2%
CIBC Private Wealth Group
15
CIBC Private Wealth Group
Georgia
$361M -$74.2M -167,913 -16%
Morgan Stanley
16
Morgan Stanley
New York
$308M -$11.6M -26,191 -3%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$282M +$8.8M +19,897 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$267M -$3.32M -7,500 -1%
Norges Bank
19
Norges Bank
Norway
$267M -$1.09M -2,475 -0.4%
Northern Trust
20
Northern Trust
Illinois
$253M +$9.9M +22,391 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$241M +$2.91M +6,588 +1%
Invesco
22
Invesco
Georgia
$234M +$46.4M +104,981 +23%
Bank of America
23
Bank of America
North Carolina
$228M +$21.6M +48,811 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$225M -$11M -24,899 -4%
FPP
25
Findlay Park Partners
United Kingdom
$223M -$57.9M -130,954 -19%

MLM Hedge Fund Activity: Q3 2023 in Review

813 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2023, worth a combined $24.1B — down 10% from $27B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new MLM positions and 71 closed out — a net gain of 24 holders — while 276 added to existing stakes and 290 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $562M. The largest seller was Select Equity Group, cutting an estimated $170M.

  • 813 institutional investors held Martin Marietta Materials (MLM) as of Q3 2023, up from 802 in Q2 2023.
  • Funds reported $24.1B of Martin Marietta Materials stock for Q3 2023, down 10% quarter-over-quarter.
  • 95 funds opened new Martin Marietta Materials positions in Q3 2023 and 71 closed out, a net change of +24 holders.
  • The largest Martin Marietta Materials buyer in Q3 2023 was Fidelity Investments, an estimated $562M added.
  • The largest Martin Marietta Materials seller in Q3 2023 was Select Equity Group, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2023.