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Marathon Petroleum
MPC

1,473 hedge funds and large institutions have $43.8B invested in Marathon Petroleum in 2023 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 451 increasing their positions, 555 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more first-time investments, than exits

New positions opened: 211 | Existing positions closed: 71

39% more call options, than puts

Call options by funds: $1.51B | Put options by funds: $1.08B

35% more funds holding in top 10

Funds holding in top 10: 26 → 35 (+9)

24% more capital invested

Capital invested by funds: $35.4B → $43.8B (+$8.35B)

9% more funds holding

Funds holding: 1,354 → 1,473 (+119)

0.63% more ownership

Funds ownership: 71.62% → 72.25% (+0.63%)

19% less repeat investments, than reductions

Existing positions increased: 451 | Existing positions reduced: 555

Holders
1,473
Holders Change
+119
Holders Change %
+8.79%
% of All Funds
23.37%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.56%
New
211
Increased
451
Reduced
555
Closed
71
Calls
$1.51B
Puts
$1.08B
Net Calls
+$426M
Net Calls Change
+$256M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$155M
2
Renaissance Technologies
Renaissance Technologies
New York
+$106M
3
JMPWA
JP Morgan Private Wealth Advisors
California
+$100M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$96.1M
5
Millennium Management
Millennium Management
New York
+$73.4M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$383M
2
BlackRock
BlackRock
New York
-$299M
3
CWP
Capital Wealth Planning
Florida
-$276M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$169M
5
State Street
State Street
Massachusetts
-$158M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
851
Camelot Portfolios
Ohio
$610K -$286K -2,051 -34%
PVI
852
Pine Valley Investments
New Jersey
$609K +$561K +4,027 New
CAC
853
Core Alternative Capital
Georgia
$609K +$40.4K +290 +8%
MAM
854
Meeder Asset Management
Ohio
$607K +$559K +4,012 New
MA
855
MCF Advisors
Kentucky
$606K +$11.7K +84 +2%
HCA
856
Heck Capital Advisors
Wisconsin
$605K -$7.11K -51 -1%
WA
857
Wealthstar Advisors
Texas
$605K – – –
CFFP
858
Center for Financial Planning
Michigan
$603K +$1.95K +14 +0.4%
PA
859
Prossimo Advisors
California
$603K -$10.6K -76 -2%
ECM
860
Elgethun Capital Management
South Dakota
$601K – – –
PIA
861
Pinion Investment Advisors
Kansas
$600K +$7.39K +53 +1%
SAM
862
Silvercrest Asset Management
New York
$597K – – –
GC
863
Grimes & Company
Massachusetts
$595K +$5.44K +39 +1%
AF
864
Aldebaran Financial
$594K – – –
VCWA
865
Vanguard Capital Wealth Advisors
Colorado
$592K +$1.39K +10 +0.3%
EA
866
Eudaimonia Advisors
Tennessee
$592K -$6.27K -45 -1%
RCAG
867
Rehmann Capital Advisory Group
Michigan
$591K +$25.4K +182 +5%
PCM
868
Prelude Capital Management
New York
$591K -$218K -1,565 -29%
AC
869
AXQ Capital
New Jersey
$590K -$251K -1,800 -32%
O
870
Ossiam
France
$590K +$543K +3,897 New
ABC
871
Associated Banc-Corp
Wisconsin
$589K -$33.9K -243 -6%
BG
872
Bahl & Gaynor
Ohio
$584K +$78.8K +565 +17%
CFA
873
Camarda Financial Advisors
Florida
$581K +$535K +3,840 New
TTWM
874
TCV Trust & Wealth Management
Virginia
$580K +$10.5K +75 +2%
EI
875
Ethic Inc
New York
$580K +$209K +1,496 +64%
33 34
35
36 37

MPC Hedge Fund Activity: Q3 2023 in Review

1,473 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2023, worth a combined $43.8B — up 24% from $35.4B a quarter earlier.

Buyers outnumbered sellers: 211 funds opened new MPC positions and 71 closed out — a net gain of 140 holders — while 451 added to existing stakes and 555 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $155M. The largest seller was Vanguard Group, cutting an estimated $383M.

  • 1,473 institutional investors held Marathon Petroleum (MPC) as of Q3 2023, up from 1,354 in Q2 2023.
  • Funds reported $43.8B of Marathon Petroleum stock for Q3 2023, up 24% quarter-over-quarter.
  • 211 funds opened new Marathon Petroleum positions in Q3 2023 and 71 closed out, a net change of +140 holders.
  • The largest Marathon Petroleum buyer in Q3 2023 was Arrowstreet Capital, an estimated $155M added.
  • The largest Marathon Petroleum seller in Q3 2023 was Vanguard Group, an estimated $383M sold.

Based on aggregated 13F filings for Q3 2023.