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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
376
$3.78M
377
$3.75M
378
$3.73M
379
$3.71M
380
$3.67M
381
$3.63M
382
$3.62M
383
$3.55M
384
$3.52M
385
$3.51M
386
$3.5M
387
$3.48M
388
$3.46M
389
$3.41M
390
$3.39M
391
$3.39M
392
$3.38M
393
$3.38M
394
$3.36M
395
$3.33M
396
$3.3M
397
$3.3M
398
$3.29M
399
$3.28M
400
$3.25M