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Marathon Petroleum
MPC

Overview Fund Activity

1,673 hedge funds and large institutions have $52.7B invested in Marathon Petroleum in 2024 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 482 increasing their positions, 649 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+136
Holders Change %
+8.85%
% of All Funds
24.25%
Holding in Top 10
40
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+100%
% of All Funds
0.58%
New
251
Increased
482
Reduced
649
Closed
97
Calls
$1.4B
Puts
$876M
Net Calls
+$526M
Net Calls Change
+$134M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
+$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$165M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$134M
4
Bank of America
Bank of America
North Carolina
+$90M
5
PCM
Penserra Capital Management
California
+$73.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.53B
2
EIM
Elliott Investment Management
Florida
-$746M
3
State Street
State Street
Massachusetts
-$218M
4
BlackRock
BlackRock
New York
-$185M
5
Renaissance Technologies
Renaissance Technologies
New York
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVI
726
Pine Valley Investments
New Jersey
$1.21M +$383K +1,900 +46%
HKAM
727
Horizon Kinetics Asset Management
New York
$1.2M -$30.2K -150 -2%
SCM
728
Spreng Capital Management
Ohio
$1.2M – – –
VSQM
729
V-Square Quantitative Management
Illinois
$1.2M – – –
GT
730
Glenview Trust
Kentucky
$1.19M +$41.5K +206 +4%
CA
731
Cornerstone Advisors
North Carolina
$1.19M – – –
PFP
732
Pinnacle Financial Partners
Tennessee
$1.19M -$8.67K -43 -0.7%
SL
733
Salomon & Ludwin
Virginia
$1.19M +$76K +377 +7%
SBIA
734
Sheaff Brock Investment Advisors
Indiana
$1.18M -$105K -521 -8%
HH
735
Hilltop Holdings
Texas
$1.18M -$14.1K -70 -1%
VRM
736
Vectors Research Management
New York
$1.18M – – –
HTC
737
Haverford Trust Company
Pennsylvania
$1.17M – – –
DILIC
738
Dai-ichi Life Insurance Company
Japan
$1.17M -$235K -1,165 -17%
MSAM
739
Moloney Securities Asset Management
Missouri
$1.17M -$252K -1,252 -18%
KFI
740
Key Financial Inc
Pennsylvania
$1.16M -$55.2K -274 -5%
KI
741
Kapitalo Investimentos
Brazil
$1.16M -$610K -3,028 -34%
MCI
742
MRP Capital Investments
Georgia
$1.16M +$37.3K +185 +3%
AWA
743
Arkadios Wealth Advisors
Georgia
$1.16M +$23K +114 +2%
P
744
&Partners
Tennessee
$1.15M +$759K +3,767 +193%
NSIM
745
North Star Investment Management
Illinois
$1.15M +$201 +1 +0%
IB
746
Intrust Bank
Kansas
$1.15M -$18.1K -90 -2%
EFG
747
Everhart Financial Group
Ohio
$1.14M +$328K +1,628 +41%
GC
748
Guidance Capital
Kentucky
$1.14M +$11.8K +57 +1%
CAM
749
Cidel Asset Management
Ontario, Canada
$1.13M +$74.6K +370 +7%
FPAS
750
Focus Partners Advisor Solutions
Missouri
$1.12M +$731K +3,629 +186%
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