We are live on ! Find out more
MLM icon

Martin Marietta Materials

1,051 hedge funds and large institutions have $36.7B invested in Martin Marietta Materials in 2025 Q3 according to their latest regulatory filings, with 133 funds opening new positions, 366 increasing their positions, 342 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 133 | Existing positions closed: 65

71% more call options, than puts

Call options by funds: $83.4M | Put options by funds: $48.8M

15% more funds holding in top 10

Funds holding in top 10: 2023 (+3)

12% more capital invested

Capital invested by funds: $32.8B → $36.7B (+$3.91B)

6% more funds holding

Funds holding: 9961,051 (+55)

7% more repeat investments, than reductions

Existing positions increased: 366 | Existing positions reduced: 342

2.46% less ownership

Funds ownership: 99.01%96.55% (-2.5%)

Holders
1,051
Holders Change
+55
Holders Change %
+5.52%
% of All Funds
13.79%
Holding in Top 10
23
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15%
% of All Funds
0.3%
New
133
Increased
366
Reduced
342
Closed
65
Calls
$83.4M
Puts
$48.8M
Net Calls
+$34.5M
Net Calls Change
+$32.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.69B +$55.8M +93,595 +1%
BlackRock
2
BlackRock
New York
$2.62B -$45.2M -75,800 -2%
JP Morgan Chase
3
JP Morgan Chase
New York
$1.85B -$12.1M -20,356 -0.7%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.81B -$77.8M -130,615 -4%
State Street
5
State Street
Massachusetts
$1.76B -$16.7M -28,048 -1%
Bank of America
6
Bank of America
North Carolina
$1.49B +$15M +25,155 +1%
Principal Financial Group
7
Principal Financial Group
Iowa
$1.39B +$115M +192,637 +10%
Aristotle Capital Management
8
Aristotle Capital Management
California
$1.36B -$72.4M -121,412 -5%
Victory Capital Management
9
Victory Capital Management
Texas
$1.02B -$18.5M -30,995 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$968M +$12.9M +21,689 +1%
Morgan Stanley
11
Morgan Stanley
New York
$819M +$10.6M +17,843 +1%
Baillie Gifford & Co
12
Baillie Gifford & Co
United Kingdom
$754M -$20.9M -35,149 -3%
T. Rowe Price Investment Management
13
T. Rowe Price Investment Management
Maryland
$664M -$52.3M -87,782 -8%
Select Equity Group
14
Select Equity Group
New York
$653M -$87.4M -146,704 -12%
Goldman Sachs
15
Goldman Sachs
New York
$516M -$8.7M -14,590 -2%
Alkeon Capital Management
16
Alkeon Capital Management
New York
$471M -$32.8M -55,000 -7%
Invesco
17
Invesco
Georgia
$444M -$4.87M -8,176 -1%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$433M -$15M -25,242 -4%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$432M -$3.46M -5,801 -0.8%
Northern Trust
20
Northern Trust
Illinois
$379M -$7.36M -12,351 -2%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$367M -$35.8M -60,052 -9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$341M -$21.4M -35,907 -6%
Franklin Resources
23
Franklin Resources
California
$319M -$13.1M -21,902 -4%
CIBC Private Wealth Group
24
CIBC Private Wealth Group
Georgia
$304M -$128M -214,951 -31%
Charles Schwab
25
Charles Schwab
California
$275M +$9.06M +15,197 +4%