Marathon Petroleum
MPC
MPC
1,095 hedge funds and large institutions have $28.8B invested in Marathon Petroleum in 2021 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 347 increasing their positions, 374 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 funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
7% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 374
1.81% less ownership
Funds ownership: 75.04% → 73.23% (-1.8%)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Holders
1,095
Holding in Top 10
9
Calls
$814M
Puts
$788M
Top Buyers
| 1 | +$141M | |
| 2 | +$110M | |
| 3 | +$70M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$65.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$60M |
Top Sellers
| 1 | -$372M | |
| 2 | -$168M | |
| 3 | -$127M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$125M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |