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Martin Marietta Materials

943 hedge funds and large institutions have $32.4B invested in Martin Marietta Materials in 2024 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 366 increasing their positions, 319 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 319

14% more first-time investments, than exits

New positions opened: 89 | Existing positions closed: 78

1.84% more ownership

Funds ownership: 96.72%98.56% (+1.8%)

1% more funds holding

Funds holding: 938943 (+5)

0% more capital invested

Capital invested by funds: $32.3B → $32.4B (+$140M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

33% less call options, than puts

Call options by funds: $82.9M | Put options by funds: $123M

Holders
943
Holders Change
+5
Holders Change %
+0.53%
% of All Funds
13.54%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
89
Increased
366
Reduced
319
Closed
78
Calls
$82.9M
Puts
$123M
Net Calls
-$40.2M
Net Calls Change
-$21.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.84B -$13.7M -25,267 -0.4%
BlackRock
2
BlackRock
New York
$2.18B -$45.8M -84,795 -2%
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$1.86B +$343M +634,632 +22%
State Street
4
State Street
Massachusetts
$1.46B -$24.1M -44,593 -2%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.44B +$274M +506,705 +23%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.35B +$181M +334,605 +15%
Aristotle Capital Management
7
Aristotle Capital Management
California
$1.32B -$114M -210,893 -8%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$1.14B -$46.6M -86,143 -4%
Select Equity Group
9
Select Equity Group
New York
$942M -$188M -346,891 -17%
Bank of America
10
Bank of America
North Carolina
$919M +$28M +51,796 +3%
Principal Financial Group
11
Principal Financial Group
Iowa
$877M +$381M +704,460 +76%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$773M -$43.7M -80,834 -5%
Amundi
13
Amundi
France
$741M +$164M +303,905 +27%
Morgan Stanley
14
Morgan Stanley
New York
$452M +$17.6M +32,581 +4%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$451M -$213M -394,352 -32%
Invesco
16
Invesco
Georgia
$446M +$76.1M +140,745 +20%
Goldman Sachs
17
Goldman Sachs
New York
$424M -$44.1M -81,555 -9%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$404M -$7.56M -13,987 -2%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$386M -$1.1M -2,043 -0.3%
Norges Bank
20
Norges Bank
Norway
$346M -$7.68M -14,207 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$337M +$1.51M +2,791 +0.4%
Franklin Resources
22
Franklin Resources
California
$295M +$5.36M +9,908 +2%
Northern Trust
23
Northern Trust
Illinois
$285M -$18.3M -33,863 -6%
Alkeon Capital Management
24
Alkeon Capital Management
New York
$283M -$255K -471 -0.1%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$262M -$149M -275,834 -36%

MLM Hedge Fund Activity: Q3 2024 in Review

943 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q3 2024, worth a combined $32.4B — up 0.43% from $32.3B a quarter earlier.

Buyers outnumbered sellers: 89 funds opened new MLM positions and 78 closed out — a net gain of 11 holders — while 366 added to existing stakes and 319 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $381M. The largest seller was Massachusetts Financial Services, cutting an estimated $327M.

  • 943 institutional investors held Martin Marietta Materials (MLM) as of Q3 2024, up from 938 in Q2 2024.
  • Funds reported $32.4B of Martin Marietta Materials stock for Q3 2024, up 0.43% quarter-over-quarter.
  • 89 funds opened new Martin Marietta Materials positions in Q3 2024 and 78 closed out, a net change of +11 holders.
  • The largest Martin Marietta Materials buyer in Q3 2024 was Principal Financial Group, an estimated $381M added.
  • The largest Martin Marietta Materials seller in Q3 2024 was Massachusetts Financial Services, an estimated $327M sold.

Based on aggregated 13F filings for Q3 2024.