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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
1126
$256K
1127
$256K
1128
$254K
1129
$253K
1130
$253K
1131
$252K
1132
$252K
1133
$251K
1134
$251K
1135
$250K
1136
$249K
1137
$249K
1138
$249K
1139
$248K
1140
$248K
1141
$248K
1142
$248K
1143
$247K
1144
$246K
1145
$246K
1146
$245K
1147
$245K
1148
$245K
1149
$245K
1150
$245K