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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 %
HCCM
401
Hudson Canyon Capital Management
New York
$3.35M -$470K -3,104 -12%
SP
402
SWS Partners
Ohio
$3.35M -$552K -3,647 -14%
CWM
403
CIBC World Markets
New York
$3.34M -$4.59M -30,332 -58%
TRCT
404
Tower Research Capital (TRC)
New York
$3.34M -$1.81M -11,964 -35%
NMERB
405
New Mexico Educational Retirement Board
New Mexico
$3.33M – – –
CIBC Private Wealth Group
406
CIBC Private Wealth Group
Georgia
$3.32M -$269K -1,777 -7%
Capital Fund Management (CFM)
407
Capital Fund Management (CFM)
France
$3.26M +$3.26M +21,523 New
RWM
408
Ritholtz Wealth Management
New York
$3.24M +$351K +2,321 +12%
IGAM
409
iA Global Asset Management
Quebec, Canada
$3.24M -$1.59M -10,524 -33%
SWP
410
Stratos Wealth Partners
Ohio
$3.23M +$1.14M +7,539 +55%
AAS
411
Avantax Advisory Services
Texas
$3.22M +$532K +3,515 +20%
HW
412
Hancock Whitney
Mississippi
$3.19M -$275K -1,818 -8%
HIS
413
Harvest Investment Services
Illinois
$3.18M -$993K -6,564 -24%
HSA
414
Hussman Strategic Advisors
Maryland
$3.18M +$3.18M +21,000 New
FIM
415
Fruth Investment Management
Texas
$3.16M – – –
KPWS
416
Kestra Private Wealth Services
Texas
$3.15M +$481K +3,180 +18%
BCI
417
Brinker Capital Investments
Pennsylvania
$3.14M +$284K +1,879 +10%
OPS
418
Orion Portfolio Solutions
Nebraska
$3.14M +$284K +1,879 +10%
AG
419
Ascent Group
Virginia
$3.1M -$563K -3,968 -15%
SW
420
SteelPeak Wealth
California
$3.08M -$3.12M -20,641 -50%
MGP
421
Metis Global Partners
California
$3.06M -$153K -1,008 -5%
PWA
422
Phoenix Wealth Advisors
North Carolina
$3.05M +$46.3K +306 +2%
NSEDCP
423
NJ State Employees Deferred Compensation Plan
New Jersey
$3.03M – – –
CCM
424
Cobalt Capital Management
New Jersey
$3.03M +$3.03M +20,000 New
SC
425
Scotia Capital
Ontario, Canada
$3.01M +$1.26M +8,303 +72%
15 16
17
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