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Marathon Petroleum

1,436 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 162 funds opening new positions, 456 increasing their positions, 583 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: 1,3861,436 (+50)

0.89% less ownership

Funds ownership: 75.02%74.13% (-0.89%)

22% less repeat investments, than reductions

Existing positions increased: 456 | Existing positions reduced: 583

Holders
1,436
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
$216K
1202
$216K
1203
$214K
1204
$213K
1205
$212K
1206
$211K
1207
$211K
1208
$210K
1209
$210K
1210
$209K
1211
$208K
1212
$208K
1213
$208K
1214
$208K
1215
$207K
1216
$207K
1217
$207K
1218
$207K
1219
$207K
1220
$205K
1221
$205K
1222
$204K
1223
$204K
1224
$204K
1225
$203K