Marathon Petroleum
MPC
1,184 hedge funds and large institutions have $36B invested in Marathon Petroleum in 2022 Q1 according to their latest regulatory filings, with 189 funds opening new positions, 356 increasing their positions, 444 reducing their positions, and 88 closing their positions.
156% more funds holding in top 10
Funds holding in top 10: 9 → 23 (+14)
115% more first-time investments, than exits
New positions opened: 189 | Existing positions closed: 88
56% more call options, than puts
Call options by funds: $1.26B | Put options by funds: $807M
25% more capital invested
Capital invested by funds: $28.8B → $36B (+$7.18B)
8% more funds holding
Funds holding: 1,097 → 1,184 (+87)
2.45% more ownership
Funds ownership: 73.24% → 75.69% (+2.5%)
20% less repeat investments, than reductions
Existing positions increased: 356 | Existing positions reduced: 444
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$171M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$169M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$143M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$51.3M |
| 5 |
Jane Street
New York
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$471M |
| 2 |
LCM
Laurion Capital Management
New York
|
-$413M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$301M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$208M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$182M |
MPC Hedge Fund Activity: Q1 2022 in Review
1,184 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2022, worth a combined $36B — up 25% from $28.8B a quarter earlier.
Buyers outnumbered sellers: 189 funds opened new MPC positions and 88 closed out — a net gain of 101 holders — while 356 added to existing stakes and 444 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $171M. The largest seller was BlackRock, cutting an estimated $471M.
- 1,184 institutional investors held Marathon Petroleum (MPC) as of Q1 2022, up from 1,097 in Q4 2021.
- Funds reported $36B of Marathon Petroleum stock for Q1 2022, up 25% quarter-over-quarter.
- 189 funds opened new Marathon Petroleum positions in Q1 2022 and 88 closed out, a net change of +101 holders.
- The largest Marathon Petroleum buyer in Q1 2022 was Bank of New York Mellon, an estimated $171M added.
- The largest Marathon Petroleum seller in Q1 2022 was BlackRock, an estimated $471M sold.
Based on aggregated 13F filings for Q1 2022.