Marathon Petroleum
1,575 hedge funds and large institutions have $38.5B invested in Marathon Petroleum in 2024 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 530 increasing their positions, 625 reducing their positions, and 167 closing their positions.
12% more call options, than puts
Call options by funds: $740M | Put options by funds: $662M
0.11% more ownership
Funds ownership: 70.96% → 71.06% (+0.11%)
4% less funds holding
Funds holding: 1,646 → 1,575 (-71)
11% less capital invested
Capital invested by funds: $43.3B → $38.5B (-$4.81B)
15% less repeat investments, than reductions
Existing positions increased: 530 | Existing positions reduced: 625
31% less funds holding in top 10
Funds holding in top 10: 16 → 11 (-5)
35% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$732M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$220M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
+$218M |
| 4 |
N
Natixis
Paris,
France
|
+$155M |
| 5 |
IG
ING Group
Amsterdam,
Netherlands
|
+$118M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
-$1.28B |
| 2 |
BlackRock
New York
|
-$475M |
| 3 |
State Street
Boston,
Massachusetts
|
-$220M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$203M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$142M |
MPC Hedge Fund Activity: Q3 2024 in Review
1,575 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2024, worth a combined $38.5B — down 11% from $43.3B a quarter earlier.
Sellers outnumbered buyers: 167 funds closed out of MPC and 109 opened new positions — a net loss of 58 holders — while 625 trimmed existing stakes and 530 added.
The largest buyer was Wellington Management Group, adding an estimated $732M. The largest seller was Elliott Investment Management, exiting entirely with an estimated $1.28B sold.
- 1,575 institutional investors held Marathon Petroleum (MPC) as of Q3 2024, down from 1,646 in Q2 2024.
- Funds reported $38.5B of Marathon Petroleum stock for Q3 2024, down 11% quarter-over-quarter.
- 109 funds opened new Marathon Petroleum positions in Q3 2024 and 167 closed out, a net change of -58 holders.
- The largest Marathon Petroleum buyer in Q3 2024 was Wellington Management Group, an estimated $732M added.
- The largest Marathon Petroleum seller in Q3 2024 was Elliott Investment Management, an estimated $1.28B sold.
Based on aggregated 13F filings for Q3 2024.