MPC icon

Marathon Petroleum

1,005 hedge funds and large institutions have $27.2B invested in Marathon Petroleum in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 331 increasing their positions, 396 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.1% more ownership

Funds ownership: 78.52%78.62% (+0.1%)

6% less call options, than puts

Call options by funds: $273M | Put options by funds: $291M

16% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 396

Holders
1,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273M
Puts
$291M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$141M
3 +$109M
4
JP Morgan Chase
JP Morgan Chase
New York
+$91.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$6.2M
277
$6.16M
278
$6.12M
279
$6.1M
280
$6.03M
281
$5.99M
282
$5.92M
283
$5.91M
284
$5.82M
285
$5.81M
286
$5.78M
287
$5.69M
288
$5.64M
289
$5.63M
290
$5.62M
291
$5.51M
292
$5.43M
293
$5.36M
294
$5.35M
295
$5.31M
296
$5.25M
297
$5.22M
298
$5.21M
299
$5.19M
300
$5.18M