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Marten Transport

209 hedge funds and large institutions have $960M invested in Marten Transport in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

3% more funds holding

Funds holding: 203209 (+6)

8.98% less ownership

Funds ownership: 68.8%59.82% (-9%)

10% less capital invested

Capital invested by funds: $1.07B → $960M (-$109M)

21% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 81

99% less call options, than puts

Call options by funds: $4K | Put options by funds: $315K

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
209
Holders Change
+6
Holders Change %
+2.96%
% of All Funds
3.35%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
64
Reduced
81
Closed
23
Calls
$4K
Puts
$315K
Net Calls
-$311K
Net Calls Change
+$13.9M

MRTN Hedge Fund Activity: Q4 2022 in Review

209 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Marten Transport (MRTN) for Q4 2022, worth a combined $960M — down 10% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MRTN positions and 23 closed out — a net gain of 9 holders — while 64 added to existing stakes and 81 trimmed.

The largest buyer was Next Century Growth Investors, opening a new position worth an estimated $7.69M. The largest seller was Victory Capital Management, cutting an estimated $11.1M.

  • 209 institutional investors held Marten Transport (MRTN) as of Q4 2022, up from 203 in Q3 2022.
  • Funds reported $960M of Marten Transport stock for Q4 2022, down 10% quarter-over-quarter.
  • 32 funds opened new Marten Transport positions in Q4 2022 and 23 closed out, a net change of +9 holders.
  • The largest Marten Transport buyer in Q4 2022 was Next Century Growth Investors, an estimated $7.69M added.
  • The largest Marten Transport seller in Q4 2022 was Victory Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q4 2022.