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Marathon Petroleum
MPC

Overview Fund Activity

1,673 hedge funds and large institutions have $52.7B invested in Marathon Petroleum in 2024 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 482 increasing their positions, 649 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+136
Holders Change %
+8.85%
% of All Funds
24.25%
Holding in Top 10
40
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+100%
% of All Funds
0.58%
New
251
Increased
482
Reduced
649
Closed
97
Calls
$1.4B
Puts
$876M
Net Calls
+$526M
Net Calls Change
+$134M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
+$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$165M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$134M
4
Bank of America
Bank of America
North Carolina
+$90M
5
PCM
Penserra Capital Management
California
+$73.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.53B
2
EIM
Elliott Investment Management
Florida
-$746M
3
State Street
State Street
Massachusetts
-$218M
4
BlackRock
BlackRock
New York
-$185M
5
Renaissance Technologies
Renaissance Technologies
New York
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
401
Ritholtz Wealth Management
New York
$4.67M +$164K +814 +4%
Credit Agricole
402
Credit Agricole
France
$4.59M +$2.37M +12,172 +107%
Parallax Volatility Advisers
403
Parallax Volatility Advisers
California
$4.52M -$12.9M -64,057 -74%
P
404
Pitcairn
Pennsylvania
$4.47M -$130K -643 -3%
MS
405
Maven Securities
Jersey
$4.46M +$4.46M +22,110 New
WAM
406
Wakefield Asset Management
Colorado
$4.45M -$212K -1,051 -5%
SIA
407
Soltis Investment Advisors
Utah
$4.4M +$4.4M +21,846 New
SAM
408
Securian Asset Management
Minnesota
$4.37M -$478K -2,373 -10%
HCCM
409
Hudson Canyon Capital Management
New York
$4.37M – – –
FM
410
Foster & Motley
Ohio
$4.36M +$336K +1,665 +8%
PGAM
411
Princeton Global Asset Management
New Jersey
$4.34M -$283K -1,405 -6%
TSW
412
Thompson Siegel & Walmsley
Virginia
$4.34M -$282K -1,399 -6%
DT
413
Diversified Trust
Tennessee
$4.32M +$1.47M +7,314 +52%
LSERS
414
Louisiana State Employees Retirement System
Louisiana
$4.31M -$322K -1,600 -7%
VanEck Associates
415
VanEck Associates
New York
$4.27M -$269K -1,336 -6%
BCM
416
Brookstone Capital Management
Illinois
$4.26M +$997K +4,947 +31%
KPWS
417
Kestra Private Wealth Services
Texas
$4.23M -$103K -513 -2%
ECU
418
Eisler Capital (UK)
United Kingdom
$4.23M +$4.23M +20,984 New
BCI
419
Brinker Capital Investments
Pennsylvania
$4.21M -$191K -950 -4%
OPS
420
Orion Portfolio Solutions
Nebraska
$4.21M -$191K -950 -4%
Axa
421
Axa
France
$4.2M -$10.1M -50,095 -71%
PSB
422
Passumpsic Savings Bank
Vermont
$4.2M +$4.2M +20,828 New
FIM
423
Fruth Investment Management
Texas
$4.19M – – –
RCA
424
Resonant Capital Advisors
Wisconsin
$4.11M +$117K +581 +3%
HWM
425
HB Wealth Management
Georgia
$4.11M +$127K +632 +3%
15 16
17
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