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Marathon Petroleum
MPC

Overview Fund Activity

1,673 hedge funds and large institutions have $52.7B invested in Marathon Petroleum in 2024 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 482 increasing their positions, 649 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+136
Holders Change %
+8.85%
% of All Funds
24.25%
Holding in Top 10
40
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+100%
% of All Funds
0.58%
New
251
Increased
482
Reduced
649
Closed
97
Calls
$1.4B
Puts
$876M
Net Calls
+$526M
Net Calls Change
+$134M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
+$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$165M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$134M
4
Bank of America
Bank of America
North Carolina
+$90M
5
PCM
Penserra Capital Management
California
+$73.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.53B
2
EIM
Elliott Investment Management
Florida
-$746M
3
State Street
State Street
Massachusetts
-$218M
4
BlackRock
BlackRock
New York
-$185M
5
Renaissance Technologies
Renaissance Technologies
New York
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
926
Souders Financial Advisors
Ohio
$676K +$676K +3,357 New
AFGAS
927
Allegiance Financial Group Advisory Services
Virginia
$676K – – –
CA
928
Clearstead Advisors
Ohio
$675K +$10.8K +61 +2%
KA
929
Kovack Advisors
Florida
$675K -$358K -1,779 -35%
HC
930
Hamilton Capital
Ohio
$673K +$9.07K +45 +1%
EWM
931
Empirical Wealth Management
Washington
$671K +$62.1K +308 +10%
TF
932
Trek Financial
Arizona
$666K +$666K +3,304 New
LS
933
Leelyn Smith
Illinois
$665K +$2.42K +12 +0.4%
DA
934
Denali Advisors
California
$665K – – –
CPA
935
Court Place Advisors
Maryland
$663K -$40.3K -200 -6%
WA
936
Waverly Advisors
Alabama
$658K -$83.4K -414 -11%
CWM
937
Calamos Wealth Management
Illinois
$658K -$46.5K -231 -7%
SAM
938
Smartleaf Asset Management
Massachusetts
$658K +$127K +644 +24%
TSS
939
Two Sigma Securities
New York
$658K -$9.44M -46,839 -93%
ECM
940
Evergreen Capital Management
Washington
$657K +$10.5K +52 +2%
IAMOG
941
Investors Asset Management of Georgia
Georgia
$657K -$10.1K -50 -2%
AMIM
942
Aull & Monroe Investment Management
Alabama
$656K -$3.22K -16 -0.5%
GS
943
GTS Securities
New York
$655K -$1.23M -6,102 -65%
OFS
944
OneAscent Financial Services
Alabama
$654K -$80.2K -398 -11%
CCMG
945
Clark Capital Management Group
Pennsylvania
$653K +$205K +1,019 +46%
CA
946
Cullinan Associates
Kentucky
$653K -$20.2K -100 -3%
FT
947
Fiduciary Trust
Massachusetts
$650K +$76K +377 +13%
DWM
948
Destination Wealth Management
California
$649K – – –
CCG
949
Catalina Capital Group
California
$648K +$190K +945 +42%
PWW
950
Pettyjohn Wood & White
Virginia
$646K – – –
36 37
38
39 40