Marathon Petroleum
1,688 hedge funds and large institutions have $52.7B invested in Marathon Petroleum in 2024 Q1 according to their latest regulatory filings, with 255 funds opening new positions, 486 increasing their positions, 652 reducing their positions, and 98 closing their positions.
160% more first-time investments, than exits
New positions opened: 255 | Existing positions closed: 98
100% more funds holding in top 10
Funds holding in top 10: 20 → 40 (+20)
60% more call options, than puts
Call options by funds: $1.4B | Put options by funds: $876M
25% more capital invested
Capital invested by funds: $42.2B → $52.7B (+$10.6B)
9% more funds holding
Funds holding: 1,549 → 1,688 (+139)
2.01% less ownership
Funds ownership: 74.82% → 72.8% (-2%)
25% less repeat investments, than reductions
Existing positions increased: 486 | Existing positions reduced: 652
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$188M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 3 |
D.E. Shaw & Co
New York
|
+$114M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$76.4M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$62.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.3B |
| 2 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$633M |
| 3 |
State Street
Boston,
Massachusetts
|
-$185M |
| 4 |
BlackRock
New York
|
-$157M |
| 5 |
Renaissance Technologies
New York
|
-$154M |
MPC Hedge Fund Activity: Q1 2024 in Review
1,688 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2024, worth a combined $52.7B — up 25% from $42.2B a quarter earlier.
Buyers outnumbered sellers: 255 funds opened new MPC positions and 98 closed out — a net gain of 157 holders — while 486 added to existing stakes and 652 trimmed.
The largest buyer was Capital Wealth Planning, adding an estimated $188M. The largest seller was Morgan Stanley, cutting an estimated $1.3B.
- 1,688 institutional investors held Marathon Petroleum (MPC) as of Q1 2024, up from 1,549 in Q4 2023.
- Funds reported $52.7B of Marathon Petroleum stock for Q1 2024, up 25% quarter-over-quarter.
- 255 funds opened new Marathon Petroleum positions in Q1 2024 and 98 closed out, a net change of +157 holders.
- The largest Marathon Petroleum buyer in Q1 2024 was Capital Wealth Planning, an estimated $188M added.
- The largest Marathon Petroleum seller in Q1 2024 was Morgan Stanley, an estimated $1.3B sold.
Based on aggregated 13F filings for Q1 2024.