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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
1226
$202K
1227
$201K
1228
$199K
1229
$195K
1230
$194K
1231
$191K
1232
$191K
1233
$189K
1234
$188K
1235
$179K
1236
$174K
1237
$172K
1238
$172K
1239
$166K
1240
$166K
1241
$165K
1242
$161K
1243
$155K
1244
$154K
1245
$154K
1246
$150K
1247
$148K
1248
$144K
1249
$143K
1250
$143K