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Marathon Petroleum

1,431 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 456 increasing their positions, 580 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 1,3821,431 (+49)

0.89% less ownership

Funds ownership: 74.99%74.1% (-0.89%)

21% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 580

Holders
1,431
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
36
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.06B
Puts
$944M
Net Calls
Net Calls Change

Top Buyers

1 +$236M
2 +$218M
3 +$103M
4
JP Morgan Chase
JP Morgan Chase
New York
+$85.3M
5
PCM
Penserra Capital Management
California
+$84.1M

Top Sellers

1 -$609M
2 -$287M
3 -$243M
4
Franklin Resources
Franklin Resources
California
-$238M
5
Millennium Management
Millennium Management
New York
-$180M
Name Holding Trade Value Shares
Change
Change in
Stake
1051
$306K
1052
$305K
1053
$304K
1054
$304K
1055
$301K
1056
$300K
1057
$300K
1058
$299K
1059
$297K
1060
$297K
1061
$296K
1062
$295K
1063
$295K
1064
$294K
1065
$292K
1066
$292K
1067
$292K
1068
$292K
1069
$289K
1070
$289K
1071
$289K
1072
$288K
1073
$286K
1074
$284K
1075
$283K