Marathon Petroleum
MPC
MPC
1,349 hedge funds and large institutions have $35.4B invested in Marathon Petroleum in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 425 increasing their positions, 596 reducing their positions, and 162 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
28% less funds holding in top 10
Funds holding in top 10: 36 → 26 (-10)
29% less repeat investments, than reductions
Existing positions increased: 425 | Existing positions reduced: 596
43% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 162
Holders
1,349
Holding in Top 10
26
Calls
$706M
Puts
$536M
Top Buyers
| 1 | +$126M | |
| 2 | +$97.1M | |
| 3 | +$92.4M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$84.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$63.1M |
Top Sellers
| 1 | -$563M | |
| 2 | -$356M | |
| 3 | -$240M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$216M |
| 5 |
AM
AGF Management
Toronto,
Ontario, Canada
|
-$212M |