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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
851
$120K
852
$116K
853
$115K
854
$114K
855
$113K
856
$110K
857
$107K
858
$106K
859
$106K
860
$102K
861
$102K
862
$101K
863
$99K
864
$93K
865
$88K
866
$86K
867
$86K
868
$85K
869
$84K
870
$84K
871
$83K
872
$82K
873
$82K
874
$81K
875
$77K