Marathon Petroleum
1,539 hedge funds and large institutions have $42.1B invested in Marathon Petroleum in 2023 Q4 according to their latest regulatory filings, with 196 funds opening new positions, 468 increasing their positions, 587 reducing their positions, and 104 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
Funds holding: →
more ownership
Funds ownership: →
4% less capital invested
Capital invested by funds: $43.7B → $42.1B (-$1.59B)
20% less repeat investments, than reductions
Existing positions increased: 468 | Existing positions reduced: 587
43% less funds holding in top 10
Funds holding in top 10: 35 → 20 (-15)
Holders
1,539
Holding in Top 10
20
Calls
$1.22B
Puts
$825M
Top Buyers
| 1 | +$1.13B | |
| 2 | +$94.4M | |
| 3 | +$91.6M | |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$89.9M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.2M |
Top Sellers
| 1 | -$295M | |
| 2 | -$286M | |
| 3 | -$257M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$203M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$162M |