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Marathon Petroleum
MPC

Overview Fund Activity

1,464 hedge funds and large institutions have $43.7B invested in Marathon Petroleum in 2023 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 449 increasing their positions, 552 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,464
Holders Change
+120
Holders Change %
+8.93%
% of All Funds
23.34%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.56%
New
211
Increased
449
Reduced
552
Closed
71
Calls
$1.51B
Puts
$1.08B
Net Calls
+$426M
Net Calls Change
+$256M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$169M
2
Renaissance Technologies
Renaissance Technologies
New York
+$115M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
+$109M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$104M
5
Millennium Management
Millennium Management
New York
+$79.7M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$415M
2
BlackRock
BlackRock
New York
-$325M
3
CWP
Capital Wealth Planning
Florida
-$300M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$183M
5
State Street
State Street
Massachusetts
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCMU
576
Paragon Capital Management (Utah)
Utah
$1.51M +$1.51M +9,973 New
CT
577
Coastline Trust
Rhode Island
$1.5M +$540K +3,571 +56%
KIA
578
KCM Investment Advisors
California
$1.49M -$473K -3,126 -24%
CHC
579
City Holding Co
West Virginia
$1.49M +$168K +1,110 +13%
NAM
580
NorthCrest Asset Manangement
Minnesota
$1.49M -$18.9K -125 -1%
FCH
581
Freestone Capital Holdings
Washington
$1.48M +$2.72K +18 +0.2%
QI
582
Qtron Investments
Massachusetts
$1.48M +$125K +824 +9%
BS
583
Banco Santander
Spain
$1.47M +$366K +2,421 +33%
NAMA
584
Nikko Asset Management Americas
New York
$1.47M -$288K -1,903 -16%
CCA
585
Checchi Capital Advisers
California
$1.47M -$45.9K -303 -3%
DAM
586
Doheny Asset Management
California
$1.46M – – –
FFM
587
Forum Financial Management
Illinois
$1.46M – – –
IWM
588
IHT Wealth Management
Illinois
$1.44M +$48K +317 +3%
DWP
589
Daymark Wealth Partners
Ohio
$1.43M +$491K +3,243 +52%
MA
590
Montag & Associates
Georgia
$1.43M – – –
IA
591
IFP Advisors
Florida
$1.43M -$52.5K -347 -4%
BCWM
592
Bartlett & Co Wealth Management
Ohio
$1.42M +$223K +1,473 +19%
BC
593
Bartlett & Co
Ohio
$1.42M +$223K +1,473 +19%
ERIM
594
Eagle Ridge Investment Management
Connecticut
$1.42M – – –
TCM
595
Teza Capital Management
Illinois
$1.41M +$1.41M +9,344 New
DF
596
Donoghue Forlines
Massachusetts
$1.41M -$335K -2,212 -19%
IWC
597
Integrated Wealth Concepts
Massachusetts
$1.4M +$7.42K +49 +0.5%
CAM
598
Carret Asset Management
New York
$1.39M – – –
PAM
599
Paradigm Asset Management
New York
$1.38M -$90.8K -600 -6%
HFM
600
Hartford Financial Management
Connecticut
$1.36M +$303 +2 +0%
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