Martin Marietta Materials
1,067 hedge funds and large institutions have $34.1B invested in Martin Marietta Materials in 2026 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 357 increasing their positions, 394 reducing their positions, and 98 closing their positions.
112% more call options, than puts
Call options by funds: $103M | Put options by funds: $48.7M
11% more first-time investments, than exits
New positions opened: 109 | Existing positions closed: 98
1.7% more ownership
Funds ownership: 96.81% → 98.52% (+1.7%)
1% less capital invested
Capital invested by funds: $34.3B → $34.1B (-$218M)
1% less funds holding
Funds holding: 1,074 → 1,067 (-7)
9% less repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 394
23% less funds holding in top 10
Funds holding in top 10: 22 → 17 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCI Fund Management
London,
United Kingdom
|
+$780M |
| 2 |
State Street
Boston,
Massachusetts
|
+$167M |
| 3 |
Goldman Sachs
New York
|
+$165M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$127M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$86.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$246M |
| 2 |
JP Morgan Chase
New York
|
-$233M |
| 3 |
Morgan Stanley
New York
|
-$195M |
| 4 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$184M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$105M |
MLM Hedge Fund Activity: Q2 2026 in Review
1,067 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Martin Marietta Materials (MLM) for Q2 2026, worth a combined $34.1B — down 0.63% from $34.3B a quarter earlier.
Buyers outnumbered sellers: 109 funds opened new MLM positions and 98 closed out — a net gain of 11 holders — while 357 added to existing stakes and 394 trimmed.
The largest buyer was TCI Fund Management, opening a new position worth an estimated $780M. The largest seller was Fidelity Investments, cutting an estimated $246M.
- 1,067 institutional investors held Martin Marietta Materials (MLM) as of Q2 2026, down from 1,074 in Q1 2026.
- Funds reported $34.1B of Martin Marietta Materials stock for Q2 2026, down 0.63% quarter-over-quarter.
- 109 funds opened new Martin Marietta Materials positions in Q2 2026 and 98 closed out, a net change of +11 holders.
- The largest Martin Marietta Materials buyer in Q2 2026 was TCI Fund Management, an estimated $780M added.
- The largest Martin Marietta Materials seller in Q2 2026 was Fidelity Investments, an estimated $246M sold.
Based on aggregated 13F filings for Q2 2026.