Marathon Petroleum
MPC
1,437 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, 584 reducing their positions, and 82 closing their positions.
98% more first-time investments, than exits
New positions opened: 162 | Existing positions closed: 82
12% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $944M
9% more funds holding in top 10
Funds holding in top 10: 33 → 36 (+3)
8% more capital invested
Capital invested by funds: $40.9B → $44.3B (+$3.39B)
4% more funds holding
Funds holding: 1,387 → 1,437 (+50)
0.89% less ownership
Funds ownership: 75.03% → 74.14% (-0.89%)
22% less repeat investments, than reductions
Existing positions increased: 456 | Existing positions reduced: 584
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$236M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$218M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$103M |
| 4 |
JP Morgan Chase
New York
|
+$85.3M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$84.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$609M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$287M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$243M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$238M |
| 5 |
Millennium Management
New York
|
-$180M |
MPC Hedge Fund Activity: Q1 2023 in Review
1,437 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q1 2023, worth a combined $44.3B — up 8.3% from $40.9B a quarter earlier.
Buyers outnumbered sellers: 162 funds opened new MPC positions and 82 closed out — a net gain of 80 holders — while 456 added to existing stakes and 584 trimmed.
The largest buyer was Capital Wealth Planning, adding an estimated $236M. The largest seller was BlackRock, cutting an estimated $609M.
- 1,437 institutional investors held Marathon Petroleum (MPC) as of Q1 2023, up from 1,387 in Q4 2022.
- Funds reported $44.3B of Marathon Petroleum stock for Q1 2023, up 8.3% quarter-over-quarter.
- 162 funds opened new Marathon Petroleum positions in Q1 2023 and 82 closed out, a net change of +80 holders.
- The largest Marathon Petroleum buyer in Q1 2023 was Capital Wealth Planning, an estimated $236M added.
- The largest Marathon Petroleum seller in Q1 2023 was BlackRock, an estimated $609M sold.
Based on aggregated 13F filings for Q1 2023.