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Martin Marietta Materials
MLM

957 hedge funds and large institutions have $36.4B invested in Martin Marietta Materials in 2024 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 305 increasing their positions, 353 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 136 | Existing positions closed: 57

23% more capital invested

Capital invested by funds: $29.7B → $36.4B (+$6.78B)

21% more funds holding in top 10

Funds holding in top 10: 19 → 23 (+4)

19% more call options, than puts

Call options by funds: $122M | Put options by funds: $103M

8% more funds holding

Funds holding: 886 → 957 (+71)

0.26% more ownership

Funds ownership: 96.21% → 96.47% (+0.26%)

14% less repeat investments, than reductions

Existing positions increased: 305 | Existing positions reduced: 353

Holders
957
Holders Change
+71
Holders Change %
+8.01%
% of All Funds
13.79%
Holding in Top 10
23
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+21.05%
% of All Funds
0.33%
New
136
Increased
305
Reduced
353
Closed
57
Calls
$122M
Puts
$103M
Net Calls
+$19.1M
Net Calls Change
+$682K

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$594M
2
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$496M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$285M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
5
State Street
State Street
Massachusetts
+$82M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$431M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$197M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$116M
4
Select Equity Group
Select Equity Group
New York
-$91.2M
5
GRQ
Gardner Russo & Quinn
Pennsylvania
-$83.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.41B +$8.38M +15,355 +0.2%
BlackRock
2
BlackRock
New York
$2.51B -$10M -18,332 -0.4%
Aristotle Capital Management
3
Aristotle Capital Management
California
$1.77B -$51.5M -94,439 -3%
State Street
4
State Street
Massachusetts
$1.62B +$82M +150,317 +6%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$1.56B +$496M +908,264 +55%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$1.4B -$197M -360,597 -14%
Select Equity Group
7
Select Equity Group
New York
$1.39B -$91.2M -167,034 -7%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.28B -$12.1M -22,191 -1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$1.25B +$166M +303,263 +18%
Bank of America
10
Bank of America
North Carolina
$996M +$594M +1,088,563 +204%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$909M +$32.5M +59,465 +4%
Amundi
12
Amundi
France
$905M -$77.5M -141,999 -8%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$602M +$285M +523,038 +114%
Principal Financial Group
14
Principal Financial Group
Iowa
$583M -$5.54M -10,144 -1%
Goldman Sachs
15
Goldman Sachs
New York
$545M -$17.6M -32,296 -4%
CIBC Private Wealth Group
16
CIBC Private Wealth Group
Georgia
$514M -$6.8M -12,451 -1%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$483M -$83.6M -153,088 -16%
Morgan Stanley
18
Morgan Stanley
New York
$481M -$431M -789,126 -50%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$452M +$26.8M +49,063 +7%
Norges Bank
20
Norges Bank
Norway
$395M +$13.5M +24,710 +4%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$376M -$15.9M -29,213 -5%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$375M -$2.44M -4,474 -0.7%
Northern Trust
23
Northern Trust
Illinois
$346M -$13.9M -25,465 -4%
Invesco
24
Invesco
Georgia
$345M -$28.4M -52,075 -8%
Franklin Resources
25
Franklin Resources
California
$322M +$74.7M +136,957 +35%
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MLM Hedge Fund Activity: Q1 2024 in Review

957 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q1 2024, worth a combined $36.4B — up 23% from $29.7B a quarter earlier.

Buyers outnumbered sellers: 136 funds opened new MLM positions and 57 closed out — a net gain of 79 holders — while 305 added to existing stakes and 353 trimmed.

The largest buyer was Bank of America, adding an estimated $594M. The largest seller was Morgan Stanley, cutting an estimated $431M.

  • 957 institutional investors held Martin Marietta Materials (MLM) as of Q1 2024, up from 886 in Q4 2023.
  • Funds reported $36.4B of Martin Marietta Materials stock for Q1 2024, up 23% quarter-over-quarter.
  • 136 funds opened new Martin Marietta Materials positions in Q1 2024 and 57 closed out, a net change of +79 holders.
  • The largest Martin Marietta Materials buyer in Q1 2024 was Bank of America, an estimated $594M added.
  • The largest Martin Marietta Materials seller in Q1 2024 was Morgan Stanley, an estimated $431M sold.

Based on aggregated 13F filings for Q1 2024.