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Marathon Petroleum

1,537 hedge funds and large institutions have $42.1B invested in Marathon Petroleum in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 468 increasing their positions, 586 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+73
Holders Change %
+4.99%
% of All Funds
22.53%
Holding in Top 10
20
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-42.86%
% of All Funds
0.29%
New
195
Increased
468
Reduced
586
Closed
104
Calls
$1.22B
Puts
$825M
Net Calls
+$392M
Net Calls Change
-$34.4M
Name Holding Trade Value Shares
Change
Shares
Change %
EF
401
Empirical Finance
Pennsylvania
$3.56M -$149K -1,001 -4%
CAM
402
Cresset Asset Management
Illinois
$3.54M +$34.4K +232 +1%
GAM
403
Groupama Asset Management
France
$3.5M +$3.5M +23,607 New
DFG
404
Demars Financial Group
Washington
$3.5M +$3.5M +23,603 New
WE
405
Wealth Effects
Massachusetts
$3.49M +$3.49M +23,500 New
MAM
406
Marketfield Asset Management
New York
$3.46M
AAS
407
Avantax Advisory Services
Texas
$3.46M +$300K +2,025 +10%
LIM
408
Leavell Investment Management
Alabama
$3.45M -$28.9K -195 -0.8%
WAM
409
Wakefield Asset Management
Colorado
$3.43M +$720K +4,850 +27%
Wolverine Trading
410
Wolverine Trading
Illinois
$3.42M -$1.41M -9,480 -29%
LSERS
411
Louisiana State Employees Retirement System
Louisiana
$3.41M -$267K -1,800 -7%
BCI
412
Brinker Capital Investments
Pennsylvania
$3.41M +$173K +1,109 +5%
OPS
413
Orion Portfolio Solutions
Nebraska
$3.41M +$173K +1,109 +5%
PGAM
414
Princeton Global Asset Management
New Jersey
$3.4M +$106K +713 +3%
UB
415
UMB Bank
Missouri
$3.4M -$43K -290 -1%
TSW
416
Thompson Siegel & Walmsley
Virginia
$3.4M -$55.6K -375 -2%
P
417
Pitcairn
Pennsylvania
$3.38M -$359K -2,418 -10%
BWM
418
BNC Wealth Management
Oregon
$3.35M -$6.97K -47 -0.2%
MWM
419
MGB Wealth Management
Texas
$3.35M +$3.35M +22,575 New
VanEck Associates
420
VanEck Associates
New York
$3.35M -$380K -2,562 -10%
CIBC Private Wealth Group
421
CIBC Private Wealth Group
Georgia
$3.33M +$75.2K +507 +2%
RWM
422
Ritholtz Wealth Management
New York
$3.32M +$139K +934 +4%
NMERB
423
New Mexico Educational Retirement Board
New Mexico
$3.27M
AG
424
Ascent Group
Virginia
$3.26M -$432K -2,559 -12%
Nomura Holdings
425
Nomura Holdings
Japan
$3.25M +$3.25M +21,925 New