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Marathon Petroleum

1,436 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 456 increasing their positions, 583 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,3861,436 (+50)

0.89% less ownership

Funds ownership: 75.02%74.13% (-0.89%)

22% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 583

Holders
1,436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$944M
Net Calls
Net Calls Change

Top Buyers

1 +$236M
2 +$218M
3 +$103M
4
JP Morgan Chase
JP Morgan Chase
New York
+$85.3M
5
PCM
Penserra Capital Management
California
+$84.1M

Top Sellers

1 -$609M
2 -$287M
3 -$243M
4
Franklin Resources
Franklin Resources
California
-$238M
5
Millennium Management
Millennium Management
New York
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$7.55M
277
$7.27M
278
$7.21M
279
$7.1M
280
$7.1M
281
$7.03M
282
$6.94M
283
$6.89M
284
$6.87M
285
$6.78M
286
$6.7M
287
$6.69M
288
$6.67M
289
$6.66M
290
$6.39M
291
$6.34M
292
$6.33M
293
$6.27M
294
$6.25M
295
$6.23M
296
$6.18M
297
$6.18M
298
$6.13M
299
$6.13M
300
$6.08M