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Marathon Petroleum
MPC

Overview Fund Activity

1,464 hedge funds and large institutions have $43.7B invested in Marathon Petroleum in 2023 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 449 increasing their positions, 552 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,464
Holders Change
+120
Holders Change %
+8.93%
% of All Funds
23.34%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.56%
New
211
Increased
449
Reduced
552
Closed
71
Calls
$1.51B
Puts
$1.08B
Net Calls
+$426M
Net Calls Change
+$256M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$198M
2
Renaissance Technologies
Renaissance Technologies
New York
$143M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$109M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$187M
5
Millennium Management
Millennium Management
New York
$202M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.7B
2
BlackRock
BlackRock
New York
$4.78B
3
CWP
Capital Wealth Planning
Florida
$1.83M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$888K
5
State Street
State Street
Massachusetts
$4.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
II
226
IFM Investors
Australia
$13.1M +$286K +1,889 +2%
Axa
227
Axa
France
$12.8M -$19.1M -126,378 -60%
Wealth Enhancement Advisory Services
228
Wealth Enhancement Advisory Services
Minnesota
$12.7M +$12.2M +80,647 +2,714%
NA
229
NewEdge Advisors
Louisiana
$12.6M +$166K +1,095 +1%
KCM
230
Kornitzer Capital Management
Kansas
$12.5M -$759K -5,017 -6%
TPSF
231
Texas Permanent School Fund
Texas
$12.5M -$961K -6,351 -7%
LA
232
LBP AM
France
$12.4M +$11.1M +73,289 +842%
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
$12.2M +$4.6M +30,413 +61%
COPPSERS
234
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.2M +$969K +6,400 +9%
GAM
235
Gotham Asset Management
New York
$12.1M -$433K -2,861 -3%
NPPM
236
North Point Portfolio Managers
Ohio
$12M -$4.84K -32 -0%
CIM
237
Cambria Investment Management
California
$11.8M +$771K +5,096 +7%
WDA
238
Wendell David Associates
New Hampshire
$11.8M – – –
Jones Financial Companies
239
Jones Financial Companies
Missouri
$11.4M -$625K -4,130 -5%
BCM
240
Bridgeway Capital Management
Texas
$11.4M -$5.76M -38,050 -34%
JFG
241
Jefferies Financial Group
New York
$11.4M +$2.67M +17,650 +31%
Cambridge Investment Research Advisors
242
Cambridge Investment Research Advisors
Iowa
$11.3M -$4.33M -28,635 -28%
URS
243
Utah Retirement Systems
Utah
$11.1M -$393K -2,600 -3%
Parallax Volatility Advisers
244
Parallax Volatility Advisers
California
$11.1M +$11M +72,880 +30,367%
DIA
245
Dana Investment Advisors
Wisconsin
$11.1M -$281K -1,859 -2%
IMCOOI
246
Investment Management Corp of Ontario (IMCO)
Canada
$10.7M +$3.25M +21,494 +43%
CNB
247
Czech National Bank
Czech Republic
$10.6M +$2.97M +19,653 +39%
YCM
248
Yousif Capital Management
Michigan
$10.4M -$948K -6,266 -8%
CFB
249
Cullen/Frost Bankers
Texas
$10.1M -$1.47M -9,706 -13%
Public Employees Retirement Association of Colorado
250
Public Employees Retirement Association of Colorado
Colorado
$10M -$997K -6,587 -9%
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