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Marathon Petroleum
MPC

Overview Fund Activity

1,428 hedge funds and large institutions have $44.3B invested in Marathon Petroleum in 2023 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 456 increasing their positions, 578 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,428
Holders Change
+48
Holders Change %
+3.48%
% of All Funds
22.86%
Holding in Top 10
36
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+9.09%
% of All Funds
0.58%
New
160
Increased
456
Reduced
578
Closed
82
Calls
$1.06B
Puts
$944M
Net Calls
+$117M
Net Calls Change
+$401M

Top Buyers

1
CWP
1
Capital Wealth Planning
Florida
$283M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$847M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$242M
4
PCM
4
Penserra Capital Management
California
$90.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$236M

Top Sellers

1
BlackRock
1
BlackRock
New York
$5.2B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$105M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$521M
4
Franklin Resources
4
Franklin Resources
California
$72.4M
5
Millennium Management
5
Millennium Management
New York
$53.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$36.3M -$10.7M -79,117 -23%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$36.1M -$781K -5,795 -2%
Walleye Capital
128
Walleye Capital
New York
$35.6M +$35.6M +264,209 New
DRZID
129
DePrince Race & Zollo Inc (DRZ)
Florida
$34.8M -$658K -4,882 -2%
MHC
130
Meyer Handelman Company
New York
$34.4M -$2.29M -16,950 -6%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$34.3M -$638K -4,733 -2%
Allspring Global Investments
132
Allspring Global Investments
North Carolina
$34M +$18.7M +138,373 +122%
Stifel Financial
133
Stifel Financial
Missouri
$33.4M -$1M -7,437 -3%
PI
134
PineBridge Investments
New York
$32.1M -$3.42M -25,338 -10%
PAMS
135
Pictet Asset Management (Switzerland)
Switzerland
$31.9M -$3.16M -23,412 -9%
Jane Street
136
Jane Street
New York
$31.9M -$66.1M -490,429 -67%
PI
137
Putnam Investments
Massachusetts
$31.8M -$3.74M -27,775 -11%
RIA
138
Recurrent Investment Advisors
Texas
$31M +$856K +6,350 +3%
Man Group
139
Man Group
United Kingdom
$31M -$50.3M -431,957 Closed
Osaic Holdings
140
Osaic Holdings
Arizona
$30.9M +$941K +7,028 +3%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$30.1M +$3.98M +29,554 +15%
DLA
142
Douglas Lane & Associates
New York
$29.6M -$2.36M -17,506 -7%
Toronto Dominion Bank
143
Toronto Dominion Bank
Ontario, Canada
$29.6M -$28.3M -209,816 -49%
CW
144
Connectus Wealth
Ohio
$29.3M +$1.47M +10,869 +5%
Treasurer of the State of North Carolina
145
Treasurer of the State of North Carolina
North Carolina
$28.9M -$616K -4,569 -2%
HighTower Advisors
146
HighTower Advisors
Illinois
$28.7M -$863K -6,410 -3%
CCM
147
Cinctive Capital Management
New York
$28.6M +$28.6M +211,878 New
Asset Management One
148
Asset Management One
Japan
$27.9M -$1.6M -11,875 -5%
Rafferty Asset Management
149
Rafferty Asset Management
New York
$27.6M -$4.86M -36,067 -15%
Cerity Partners
150
Cerity Partners
New York
$27.4M -$72.3K -285 -0.3%
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