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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
+$169M
2
Renaissance Technologies
Renaissance Technologies
New York
+$115M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$109M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$104M
5
Millennium Management
Millennium Management
New York
+$79.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$415M
2
BlackRock
BlackRock
New York
-$325M
3
CWP
Capital Wealth Planning
Florida
-$300M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$183M
5
State Street
State Street
Massachusetts
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
YC
251
Yarbrough Capital
Tennessee
$9.94M – – –
NYLIM
252
New York Life Investment Management
New York
$9.8M -$575K -3,800 -6%
MHI
253
Miller Howard Investments
New York
$9.7M -$1.8M -11,900 -16%
AOWM
254
Alpha Omega Wealth Management
Virginia
$9.66M -$248K -1,642 -3%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$9.6M -$1.19M -7,867 -11%
WPIC
256
White Pine Investment Company
Michigan
$9.54M -$356K -2,354 -4%
CAN
257
Cetera Advisor Networks
California
$9.35M +$938K +6,201 +11%
BCM
258
Bayesian Capital Management
New York
$9.1M +$9.1M +60,100 New
EIP
259
Easterly Investment Partners
Massachusetts
$9.08M +$1.5M +9,896 +20%
SG Americas Securities
260
SG Americas Securities
New York
$9.07M +$6.79M +44,873 +298%
CF
261
Cantor Fitzgerald
New York
$9.05M +$183K +1,209 +2%
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$8.96M -$2.19M -14,471 -20%
SA
263
swisspartners Advisors
Switzerland
$8.77M -$66.5K -480 -0.8%
AWM
264
AE Wealth Management
Kansas
$8.76M -$1.14M -7,536 -12%
X
265
Xponance
Pennsylvania
$8.68M -$1.58M -10,425 -15%
RIM
266
Redwood Investment Management
Arizona
$8.67M -$1.87M -12,378 -18%
MOACM
267
Mutual of America Capital Management
New York
$8.5M -$764K -5,045 -8%
VI
268
Vestcor Inc
New Brunswick, Canada
$8.1M -$199K -1,317 -2%
SSCM
269
Summit Street Capital Management
New York
$7.97M – – –
ASN
270
Advisory Services Network
Georgia
$7.95M +$1.64M +10,861 +26%
SAM
271
Selway Asset Management
$7.9M -$151K -1,000 -2%
NAM
272
Nissay Asset Management
Japan
$7.89M -$25.4K -168 -0.3%
MFFIA
273
McIntyre, Freedman & Flynn Investment Advisers
Massachusetts
$7.86M -$25.7K -170 -0.3%
SIM
274
Seaview Investment Managers
Florida
$7.8M -$770K -5,091 -9%
SGA
275
Strategic Global Advisors
California
$7.74M -$394K -2,601 -5%
9 10
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