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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
1176
$226K
1177
$225K
1178
$225K
1179
$225K
1180
$224K
1181
$224K
1182
$224K
1183
$223K
1184
$222K
1185
$222K
1186
$222K
1187
$222K
1188
$221K
1189
$221K
1190
$220K
1191
$219K
1192
$219K
1193
$217K
1194
$216K
1195
$216K
1196
$216K
1197
$216K
1198
$216K
1199
$214K
1200
$213K