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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 %
UFF
701
USA Financial Formulas
Michigan
$920K – – –
ITFISA
702
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$920K +$920K +6,076 New
Fisher Asset Management
703
Fisher Asset Management
Washington
$918K -$332K -2,195 -27%
TCM
704
Twin Capital Management
Pennsylvania
$918K -$46.6K -308 -5%
IAIM
705
International Assets Investment Management
Florida
$915K +$54.8K +10,477 +6%
WBC
706
Westpac Banking Corp
Australia
$914K -$21.8K -144 -2%
IAMOG
707
Investors Asset Management of Georgia
Georgia
$914K -$7.48K -50 -0.8%
KFI
708
Key Financial Inc
Pennsylvania
$913K – – –
1IA
709
1620 Investment Advisors
Massachusetts
$911K -$228K -1,509 -20%
CM
710
CastleKnight Management
New York
$908K +$908K +6,000 New
ICP
711
Interchange Capital Partners
Pennsylvania
$899K -$43.1K -285 -5%
HH
712
Hilltop Holdings
Texas
$899K -$14.4K -95 -2%
VEA
713
Virtus ETF Advisers
New York
$899K -$32.8K -217 -4%
CGL
714
Clarius Group LLC
Washington
$894K -$251K -1,660 -22%
PCIA
715
Prime Capital Investment Advisors
Kansas
$891K -$3.75M -24,767 -81%
Point72 Asset Management
716
Point72 Asset Management
Connecticut
$888K -$183M -1,210,819 -100%
BCV
717
Banque Cantonale Vaudoise
Switzerland
$888K -$142K -941 -14%
CIM
718
Caldwell Investment Management
Ontario, Canada
$887K +$887K +5,900 New
AWA
719
Arkadios Wealth Advisors
Georgia
$886K -$50.7K -335 -5%
VRM
720
Vectors Research Management
New York
$885K -$9.08K -60 -1%
I
721
InceptionR
California
$885K +$885K +5,846 New
LIG
722
Lokken Investment Group
Delaware
$885K +$318K +2,101 +56%
TNA
723
True North Advisors
Texas
$879K -$196K -1,298 -18%
MYIA
724
Mount Yale Investment Advisors
Colorado
$877K -$89.4K -591 -9%
IAA
725
Independent Advisor Alliance
North Carolina
$872K -$1.42M -9,368 -62%
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