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Marathon Petroleum
MPC

Overview Fund Activity

1,536 hedge funds and large institutions have $42.1B invested in Marathon Petroleum in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 468 increasing their positions, 586 reducing their positions, and 104 closing their positions.

Holders
1,536
Holders Change
+73
Holders Change %
+4.99%
% of All Funds
22.52%
Holding in Top 10
20
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-42.86%
% of All Funds
0.29%
New
195
Increased
468
Reduced
586
Closed
104
Calls
$1.22B
Puts
$825M
Net Calls
+$392M
Net Calls Change
-$34.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$131M
3
Barclays
3
Barclays
United Kingdom
$255M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$288M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$728M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.72B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.3B
3
Boston Partners
3
Boston Partners
Massachusetts
$411M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$206M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$31.9M
Name Market Value Shares Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$45.5M 306,813 -121,384 -28%
Retirement Systems of Alabama
102
Retirement Systems of Alabama
Alabama
$43.8M 295,180 -116,627 -28%
IIM
103
INTECH Investment Management
Florida
$43.5M 293,239 -123,838 -30%
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
$43.3M 291,696 +28,076 +11%
PCM
105
Polaris Capital Management
Massachusetts
$42.7M 287,894 -10,000 -3%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$40.7M 274,187 -34,685 -11%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$40.6M 273,860 -43,700 -14%
KBC Group
108
KBC Group
Belgium
$40.3M 271,822 +144,398 +113%
GF
109
Gabelli Funds
New York
$38M 256,394 +500 +0.2%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$37.7M 254,336 -90,316 -26%
HighTower Advisors
111
HighTower Advisors
Illinois
$37.5M 253,176 -1,093 -0.4%
YCM
112
Yaupon Capital Management
New York
$37.1M 250,155 +250,155 New
SPS
113
Susquehanna Portfolio Strategies
Pennsylvania
$37M 249,499 +249,499 New
ECM
114
ExodusPoint Capital Management
New York
$36.8M 248,306 +111,001 +81%
Fidelity International
115
Fidelity International
Bermuda
$35.8M 241,261 -87,617 -27%
MHC
116
Meyer Handelman Company
New York
$35.6M 239,676 -12,800 -5%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$34.9M 235,395 -5,480 -2%
Holocene Advisors
118
Holocene Advisors
New York
$34.9M 235,179 +235,179 New
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$34.6M 233,425 +3,987 +2%
Pictet Asset Management
120
Pictet Asset Management
Switzerland
$34.1M 229,830 -13,420 -6%
Squarepoint
121
Squarepoint
New York
$34M 229,328 -4,185 -2%
RPI
122
Railway Pension Investments
United Kingdom
$34M 229,300 +26,700 +13%
CF
123
Canoe Financial
Alberta, Canada
$33.6M 226,500 +226,500 New
BA
124
Bridgewater Associates
Connecticut
$33.4M 224,872 +61,826 +38%
ZIG
125
Zurich Insurance Group
Switzerland
$33.1M 223,047 +223,047 New
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5
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