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Marathon Petroleum

1,345 hedge funds and large institutions have $35.4B invested in Marathon Petroleum in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 423 increasing their positions, 596 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

29% less repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 596

43% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 162

Holders
1,345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$706M
Puts
$536M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$112M
52
$111M
53
$110M
54
$106M
55
$105M
56
$105M
57
$103M
58
$102M
59
$100M
60
$98.7M
61
$94.5M
62
$87.4M
63
$86.7M
64
$86.5M
65
$86M
66
$85.5M
67
$85.4M
68
$84.4M
69
$82M
70
$80.4M
71
$80.3M
72
$78.3M
73
$77.4M
74
$75.9M
75
$69.1M