MPC icon

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
726
$312K
727
$312K
728
$308K
729
$307K
730
$307K
731
$306K
732
$303K
733
$302K
734
$301K
735
$300K
736
$297K
737
$290K
738
$289K
739
$289K
740
$287K
741
$285K
742
$281K
743
$279K
744
$279K
745
$278K
746
$277K
747
$276K
748
$275K
749
$273K
750
$273K