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Marathon Petroleum

1,436 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 456 increasing their positions, 583 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: 1,3861,436 (+50)

0.89% less ownership

Funds ownership: 75.02%74.13% (-0.89%)

22% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 583

Holders
1,436
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
1076
$286K
1077
$284K
1078
$283K
1079
$283K
1080
$282K
1081
$282K
1082
$281K
1083
$280K
1084
$280K
1085
$279K
1086
$278K
1087
$278K
1088
$278K
1089
$277K
1090
$277K
1091
$277K
1092
$277K
1093
$276K
1094
$275K
1095
$274K
1096
$273K
1097
$272K
1098
$272K
1099
$271K
1100
$271K