Marathon Petroleum
MPC
1,549 hedge funds and large institutions have $42.2B invested in Marathon Petroleum in 2023 Q4 according to their latest regulatory filings, with 199 funds opening new positions, 470 increasing their positions, 589 reducing their positions, and 104 closing their positions.
91% more first-time investments, than exits
New positions opened: 199 | Existing positions closed: 104
47% more call options, than puts
Call options by funds: $1.22B | Put options by funds: $825M
5% more funds holding
Funds holding: 1,472 → 1,549 (+77)
2.56% more ownership
Funds ownership: 72.25% → 74.82% (+2.6%)
4% less capital invested
Capital invested by funds: $43.8B → $42.2B (-$1.59B)
20% less repeat investments, than reductions
Existing positions increased: 470 | Existing positions reduced: 589
43% less funds holding in top 10
Funds holding in top 10: 35 → 20 (-15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.13B |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$94.5M |
| 3 |
Barclays
London,
United Kingdom
|
+$91.7M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$90M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$89.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$295M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$287M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$257M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$203M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$162M |
MPC Hedge Fund Activity: Q4 2023 in Review
1,549 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2023, worth a combined $42.2B — down 3.6% from $43.8B a quarter earlier.
Buyers outnumbered sellers: 199 funds opened new MPC positions and 104 closed out — a net gain of 95 holders — while 470 added to existing stakes and 589 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.13B. The largest seller was State Street, cutting an estimated $295M.
- 1,549 institutional investors held Marathon Petroleum (MPC) as of Q4 2023, up from 1,472 in Q3 2023.
- Funds reported $42.2B of Marathon Petroleum stock for Q4 2023, down 3.6% quarter-over-quarter.
- 199 funds opened new Marathon Petroleum positions in Q4 2023 and 104 closed out, a net change of +95 holders.
- The largest Marathon Petroleum buyer in Q4 2023 was Morgan Stanley, an estimated $1.13B added.
- The largest Marathon Petroleum seller in Q4 2023 was State Street, an estimated $295M sold.
Based on aggregated 13F filings for Q4 2023.