Marathon Petroleum
MPC
1,473 hedge funds and large institutions have $43.8B invested in Marathon Petroleum in 2023 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 451 increasing their positions, 555 reducing their positions, and 71 closing their positions.
197% more first-time investments, than exits
New positions opened: 211 | Existing positions closed: 71
39% more call options, than puts
Call options by funds: $1.51B | Put options by funds: $1.08B
35% more funds holding in top 10
Funds holding in top 10: 26 → 35 (+9)
24% more capital invested
Capital invested by funds: $35.4B → $43.8B (+$8.35B)
9% more funds holding
Funds holding: 1,354 → 1,473 (+119)
0.63% more ownership
Funds ownership: 71.62% → 72.25% (+0.63%)
19% less repeat investments, than reductions
Existing positions increased: 451 | Existing positions reduced: 555
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$155M |
| 2 |
Renaissance Technologies
New York
|
+$106M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$100M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$96.1M |
| 5 |
Millennium Management
New York
|
+$73.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$383M |
| 2 |
BlackRock
New York
|
-$299M |
| 3 |
CWP
Capital Wealth Planning
Naples,
Florida
|
-$276M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$169M |
| 5 |
State Street
Boston,
Massachusetts
|
-$158M |
MPC Hedge Fund Activity: Q3 2023 in Review
1,473 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2023, worth a combined $43.8B — up 24% from $35.4B a quarter earlier.
Buyers outnumbered sellers: 211 funds opened new MPC positions and 71 closed out — a net gain of 140 holders — while 451 added to existing stakes and 555 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $155M. The largest seller was Vanguard Group, cutting an estimated $383M.
- 1,473 institutional investors held Marathon Petroleum (MPC) as of Q3 2023, up from 1,354 in Q2 2023.
- Funds reported $43.8B of Marathon Petroleum stock for Q3 2023, up 24% quarter-over-quarter.
- 211 funds opened new Marathon Petroleum positions in Q3 2023 and 71 closed out, a net change of +140 holders.
- The largest Marathon Petroleum buyer in Q3 2023 was Arrowstreet Capital, an estimated $155M added.
- The largest Marathon Petroleum seller in Q3 2023 was Vanguard Group, an estimated $383M sold.
Based on aggregated 13F filings for Q3 2023.