Marathon Petroleum
MPC
MPC
1,682 hedge funds and large institutions have $52.7B invested in Marathon Petroleum in 2024 Q1 according to their latest regulatory filings, with 254 funds opening new positions, 484 increasing their positions, 651 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
9% more funds holding
Funds holding: 1,544 → 1,682 (+138)
2.02% less ownership
Funds ownership: 74.78% → 72.76% (-2%)
26% less repeat investments, than reductions
Existing positions increased: 484 | Existing positions reduced: 651
Holders
1,682
Holding in Top 10
40
Calls
$1.4B
Puts
$876M
Top Buyers
| 1 | +$188M | |
| 2 | +$140M | |
| 3 | +$114M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$76.4M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
+$62.4M |
Top Sellers
| 1 | -$1.3B | |
| 2 | -$633M | |
| 3 | -$185M | |
| 4 |
BlackRock
New York
|
-$157M |
| 5 |
Renaissance Technologies
New York
|
-$154M |