Marathon Petroleum
MPC
1,556 hedge funds and large institutions have $33.5B invested in Marathon Petroleum in 2024 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 461 increasing their positions, 648 reducing their positions, and 179 closing their positions.
26% more call options, than puts
Call options by funds: $536M | Put options by funds: $425M
2.43% more ownership
Funds ownership: 71.06% → 73.49% (+2.4%)
2% more first-time investments, than exits
New positions opened: 183 | Existing positions closed: 179
1% less funds holding
Funds holding: 1,575 → 1,556 (-19)
13% less capital invested
Capital invested by funds: $38.5B → $33.5B (-$5B)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
29% less repeat investments, than reductions
Existing positions increased: 461 | Existing positions reduced: 648
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$667M |
| 2 |
DFG
Demars Financial Group
Spokane Valley,
Washington
|
+$634M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$143M |
| 4 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$98.8M |
| 5 |
Goldman Sachs
New York
|
+$89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$359M |
| 2 |
State Street
Boston,
Massachusetts
|
-$267M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$199M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$193M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$157M |
MPC Hedge Fund Activity: Q4 2024 in Review
1,556 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2024, worth a combined $33.5B — down 13% from $38.5B a quarter earlier.
Buyers outnumbered sellers: 183 funds opened new MPC positions and 179 closed out — a net gain of 4 holders — while 461 added to existing stakes and 648 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $667M. The largest seller was Fidelity Investments, cutting an estimated $359M.
- 1,556 institutional investors held Marathon Petroleum (MPC) as of Q4 2024, down from 1,575 in Q3 2024.
- Funds reported $33.5B of Marathon Petroleum stock for Q4 2024, down 13% quarter-over-quarter.
- 183 funds opened new Marathon Petroleum positions in Q4 2024 and 179 closed out, a net change of +4 holders.
- The largest Marathon Petroleum buyer in Q4 2024 was Wellington Management Group, an estimated $667M added.
- The largest Marathon Petroleum seller in Q4 2024 was Fidelity Investments, an estimated $359M sold.
Based on aggregated 13F filings for Q4 2024.