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Martin Marietta Materials

934 hedge funds and large institutions have $32.2B invested in Martin Marietta Materials in 2024 Q2 according to their latest regulatory filings, with 88 funds opening new positions, 331 increasing their positions, 334 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $36.4B → $32.2B (-$4.18B)

19% less call options, than puts

Call options by funds: $79.3M | Put options by funds: $97.6M

57% less funds holding in top 10

Funds holding in top 10: 2310 (-13)

Holders
934
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.3M
Puts
$97.6M
Net Calls
Net Calls Change

Top Buyers

1 +$169M
2 +$153M
3 +$136M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$81.1M
5
Invesco
Invesco
Georgia
+$68.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.88B
2
$2.24B
3
$1.53B
4
$1.49B
5
$1.44B
6
$1.19B
7
$1.18B
8
$1.18B
9
$1.14B
10
$897M
11
$822M
12
$667M
13
$592M
14
$501M
15
$471M
16
$437M
17
$414M
18
$404M
19
$390M
20
$373M
21
$356M
22
$338M
23
$330M
24
$305M
25
$285M