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Martin Marietta Materials

996 hedge funds and large institutions have $32.8B invested in Martin Marietta Materials in 2025 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 376 increasing their positions, 323 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 74

43% more funds holding in top 10

Funds holding in top 10: 1420 (+6)

16% more repeat investments, than reductions

Existing positions increased: 376 | Existing positions reduced: 323

15% more capital invested

Capital invested by funds: $28.5B → $32.8B (+$4.31B)

5% more funds holding

Funds holding: 950996 (+46)

1.18% more ownership

Funds ownership: 97.83%99.01% (+1.2%)

2% more call options, than puts

Call options by funds: $89M | Put options by funds: $87M

Holders
996
Holders Change
+46
Holders Change %
+4.84%
% of All Funds
13.11%
Holding in Top 10
20
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+42.86%
% of All Funds
0.26%
New
129
Increased
376
Reduced
323
Closed
74
Calls
$89M
Puts
$87M
Net Calls
+$2.03M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.03B +$3.7M +6,992 +0.1%
BlackRock
2
BlackRock
New York
$2.32B -$44.5M -84,285 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.65B +$186M +352,258 +13%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.62B +$5.52M +10,445 +0.4%
State Street
5
State Street
Massachusetts
$1.55B +$29.8M +56,353 +2%
Bank of America
6
Bank of America
North Carolina
$1.28B +$299M +565,856 +32%
Aristotle Capital Management
7
Aristotle Capital Management
California
$1.25B -$33.3M -62,946 -3%
Principal Financial Group
8
Principal Financial Group
Iowa
$1.1B +$37.7M +71,365 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$910M +$850M +1,608,108 +4,505%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$831M +$2.47M +4,666 +0.3%
Morgan Stanley
11
Morgan Stanley
New York
$703M +$188M +355,579 +38%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$676M -$12.8M -24,173 -2%
Select Equity Group
13
Select Equity Group
New York
$650M -$4.3M -8,133 -0.7%
T. Rowe Price Investment Management
14
T. Rowe Price Investment Management
Maryland
$627M -$38.6M -72,999 -6%
Goldman Sachs
15
Goldman Sachs
New York
$457M -$56.3M -106,439 -11%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$440M +$16.9M +32,000 +4%
GRQ
17
Gardner Russo & Quinn
Pennsylvania
$391M -$779K -1,473 -0.2%
Invesco
18
Invesco
Georgia
$391M -$74.9M -141,778 -17%
CIBC Private Wealth Group
19
CIBC Private Wealth Group
Georgia
$383M +$3.21M +6,076 +0.9%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$379M -$10.2M -19,349 -3%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$352M -$9.18M -17,376 -3%
Northern Trust
22
Northern Trust
Illinois
$337M -$10.1M -19,037 -3%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$316M -$29.2M -55,198 -9%
Franklin Resources
24
Franklin Resources
California
$290M +$1.21M +2,285 +0.4%
Norges Bank
25
Norges Bank
Norway
$234M -$81.7M -154,651 -27%

MLM Hedge Fund Activity: Q2 2025 in Review

996 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2025, worth a combined $32.8B — up 15% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MLM positions and 74 closed out — a net gain of 55 holders — while 376 added to existing stakes and 323 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $850M. The largest seller was Amundi, cutting an estimated $841M.

  • 996 institutional investors held Martin Marietta Materials (MLM) as of Q2 2025, up from 950 in Q1 2025.
  • Funds reported $32.8B of Martin Marietta Materials stock for Q2 2025, up 15% quarter-over-quarter.
  • 129 funds opened new Martin Marietta Materials positions in Q2 2025 and 74 closed out, a net change of +55 holders.
  • The largest Martin Marietta Materials buyer in Q2 2025 was Victory Capital Management, an estimated $850M added.
  • The largest Martin Marietta Materials seller in Q2 2025 was Amundi, an estimated $841M sold.

Based on aggregated 13F filings for Q2 2025.