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Marathon Petroleum

1,005 hedge funds and large institutions have $27.2B invested in Marathon Petroleum in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 331 increasing their positions, 396 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.1% more ownership

Funds ownership: 78.52%78.62% (+0.1%)

6% less call options, than puts

Call options by funds: $273M | Put options by funds: $291M

16% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 396

Holders
1,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273M
Puts
$291M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$141M
3 +$109M
4
JP Morgan Chase
JP Morgan Chase
New York
+$91.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$402K
677
$397K
678
$396K
679
$396K
680
$395K
681
$394K
682
$393K
683
$391K
684
$389K
685
$389K
686
$389K
687
$389K
688
$384K
689
$382K
690
$379K
691
$378K
692
$375K
693
$373K
694
$371K
695
$370K
696
$369K
697
$368K
698
$366K
699
$365K
700
$365K