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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
1201
$212K
1202
$211K
1203
$211K
1204
$210K
1205
$210K
1206
$209K
1207
$208K
1208
$208K
1209
$208K
1210
$208K
1211
$207K
1212
$207K
1213
$207K
1214
$207K
1215
$207K
1216
$205K
1217
$205K
1218
$204K
1219
$204K
1220
$204K
1221
$203K
1222
$203K
1223
$202K
1224
$202K
1225
$202K