Marathon Petroleum
MPC
1,097 hedge funds and large institutions have $28.8B invested in Marathon Petroleum in 2021 Q4 according to their latest regulatory filings, with 191 funds opening new positions, 347 increasing their positions, 376 reducing their positions, and 82 closing their positions.
133% more first-time investments, than exits
New positions opened: 191 | Existing positions closed: 82
9% more funds holding
Funds holding: 1,004 → 1,097 (+93)
3% more call options, than puts
Call options by funds: $814M | Put options by funds: $788M
2% less capital invested
Capital invested by funds: $29.6B → $28.8B (-$726M)
8% less repeat investments, than reductions
Existing positions increased: 347 | Existing positions reduced: 376
1.81% less ownership
Funds ownership: 75.05% → 73.24% (-1.8%)
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$141M |
| 2 |
Bank of New York Mellon
New York
|
+$110M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$70M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$65.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$60M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$372M |
| 2 |
D.E. Shaw & Co
New York
|
-$168M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$127M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$125M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$117M |
MPC Hedge Fund Activity: Q4 2021 in Review
1,097 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2021, worth a combined $28.8B — down 2.5% from $29.6B a quarter earlier.
Buyers outnumbered sellers: 191 funds opened new MPC positions and 82 closed out — a net gain of 109 holders — while 347 added to existing stakes and 376 trimmed.
The largest buyer was Capital Wealth Planning, opening a new position worth an estimated $141M. The largest seller was BlackRock, cutting an estimated $372M.
- 1,097 institutional investors held Marathon Petroleum (MPC) as of Q4 2021, up from 1,004 in Q3 2021.
- Funds reported $28.8B of Marathon Petroleum stock for Q4 2021, down 2.5% quarter-over-quarter.
- 191 funds opened new Marathon Petroleum positions in Q4 2021 and 82 closed out, a net change of +109 holders.
- The largest Marathon Petroleum buyer in Q4 2021 was Capital Wealth Planning, an estimated $141M added.
- The largest Marathon Petroleum seller in Q4 2021 was BlackRock, an estimated $372M sold.
Based on aggregated 13F filings for Q4 2021.