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Marathon Petroleum

1,436 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 456 increasing their positions, 583 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,3861,436 (+50)

0.89% less ownership

Funds ownership: 75.02%74.13% (-0.89%)

22% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 583

Holders
1,436
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$944M
Net Calls
Net Calls Change

Top Buyers

1 +$236M
2 +$218M
3 +$103M
4
JP Morgan Chase
JP Morgan Chase
New York
+$85.3M
5
PCM
Penserra Capital Management
California
+$84.1M

Top Sellers

1 -$609M
2 -$287M
3 -$243M
4
Franklin Resources
Franklin Resources
California
-$238M
5
Millennium Management
Millennium Management
New York
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
776
$675K
777
$674K
778
$673K
779
$673K
780
$673K
781
$671K
782
$669K
783
$668K
784
$668K
785
$664K
786
$662K
787
$657K
788
$655K
789
$655K
790
$654K
791
$649K
792
$649K
793
$646K
794
$645K
795
$643K
796
$641K
797
$640K
798
$637K
799
$637K
800
$637K