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Marathon Petroleum
MPC

Overview Fund Activity

1,090 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, 345 increasing their positions, 373 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+93
Holders Change %
+9.33%
% of All Funds
16.83%
Holding in Top 10
9
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-43.75%
% of All Funds
0.14%
New
191
Increased
345
Reduced
373
Closed
82
Calls
$814M
Puts
$788M
Net Calls
+$25.9M
Net Calls Change
-$439M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
$140M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$655M
3
Allianz Asset Management
Allianz Asset Management
Germany
$144M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$330M
5
Invesco
Invesco
Georgia
$308M

Top Sellers

1
BlackRock
BlackRock
New York
$3.62B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$487M
3
Citadel Advisors
Citadel Advisors
Florida
$35.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.89B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
1101
Voloridge Investment Management
Florida
– -$3.33M -53,924 Closed
WorldQuant Millennium Advisors
1102
WorldQuant Millennium Advisors
New York
– -$3.18M -51,434 Closed
TI
1103
Trexquant Investment
Connecticut
– -$2.91M -47,046 Closed
S
1104
swisspartners
Liechtenstein
– -$2.36M -38,100 Closed
FC
1105
FORA Capital
Florida
– -$1.56M -25,277 Closed
JG
1106
Jefferies Group
New York
– -$1.4M -22,700 Closed
Capstone Investment Advisors
1107
Capstone Investment Advisors
New York
– -$1.37M -22,114 Closed
SAM
1108
Sawgrass Asset Management
Florida
– -$1.33M -21,453 Closed
MP
1109
McDonald Partners
Ohio
– -$870K -14,079 Closed
CIBC World Market
1110
CIBC World Market
Ontario, Canada
– -$813K -13,149 Closed
QT
1111
Quantamental Technologies
New York
– -$669K -10,828 Closed
SM
1112
Sciencast Management
New Jersey
– -$683K -10,634 Closed
CM
1113
Caption Management
Oklahoma
– -$618K -10,000 Closed
CCWA
1114
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$609K -9,845 Closed
Walleye Capital
1115
Walleye Capital
New York
– -$551 -8,907 Closed
XT
1116
XTX Topco
Cayman Islands
– -$516K -8,354 Closed
HCA
1117
Harbour Capital Advisors
Virginia
– -$502K -8,120 Closed
EAM
1118
Erste Asset Management
Austria
– -$495K -8,000 Closed
JWCA
1119
J.W. Cole Advisors
Florida
– -$421K -6,836 Closed
CM
1120
Capula Management
Cayman Islands
– -$372K -6,024 Closed
MC
1121
Machina Capital
France
– -$328K -5,300 Closed
ICA
1122
Infrastructure Capital Advisors
New York
– -$297K -4,753 Closed
PIM
1123
Profit Investment Management
Maryland
– -$291K -4,717 Closed
BCM
1124
Bayesian Capital Management
New York
– -$291K -4,709 Closed
1832 Asset Management
1125
1832 Asset Management
Ontario, Canada
– -$286K -4,588 Closed
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