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Marathon Petroleum
MPC

Overview Fund Activity

1,537 hedge funds and large institutions have $42.1B invested in Marathon Petroleum in 2023 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 468 increasing their positions, 586 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,537
Holders Change
+73
Holders Change %
+4.99%
% of All Funds
22.53%
Holding in Top 10
20
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-42.86%
% of All Funds
0.29%
New
195
Increased
468
Reduced
586
Closed
104
Calls
$1.22B
Puts
$825M
Net Calls
+$392M
Net Calls Change
-$34.4M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.2B
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$131M
3
Barclays
3
Barclays
United Kingdom
$255M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$288M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$728M

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.72B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.3B
3
Boston Partners
3
Boston Partners
Massachusetts
$411M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$206M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$31.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
1526
Core Wealth Advisors
Florida
$3.26K – – –
W
1527
WealthCollab
Washington
$2.52K +$2.52K +17 New
MIM
1528
Macroview Investment Management
Maryland
$2.37K -$3.86K -26 -62%
TAM
1529
Tucker Asset Management
Colorado
$2.37K – – –
HCM
1530
Hollencrest Capital Management
California
$2.08K – – –
PVH
1531
Psagot Value Holdings
Israel
$2K – – –
TWD
1532
True Wealth Design
Ohio
$1.63K – – –
TWP
1533
TFO Wealth Partners
Ohio
$1.48K -$1.34K -9 -47%
CTWM
1534
Cherry Tree Wealth Management
Minnesota
$891 – – –
CPG
1535
Cornerstone Planning Group
New Jersey
$742 – – –
RDFA
1536
Ritter Daniher Financial Advisory
Ohio
$742 – – –
PA
1537
Pineridge Advisors
Missouri
$742 +$742 +5 New
PCTC
1538
Perkins Coie Trust Company
Washington
$593 – – –
DWM
1539
Dogwood Wealth Management
Kansas
$13 – – –
ERSOT
1540
Employees Retirement System of Texas
Texas
– -$30.7M -203,000 Closed
LP
1541
LMR Partners
United Kingdom
– -$16.2M -107,343 Closed
CCPM
1542
Cooper Creek Partners Management
New York
– -$16.1M -106,696 Closed
PR
1543
Payden & Rygel
California
– -$16M -105,700 Closed
CCM
1544
Cinctive Capital Management
New York
– -$13.9M -92,021 Closed
BCM
1545
Bayesian Capital Management
New York
– -$9.1M -60,100 Closed
CF
1546
Cantor Fitzgerald
New York
– -$9.05M -59,775 Closed
GCM
1547
Genus Capital Management
British Columbia, Canada
– -$6.61M -43,700 Closed
WI
1548
WBI Investments
New Jersey
– -$5.52M -36,487 Closed
SBH
1549
Segall Bryant & Hamill
Illinois
– -$5.12M -33,852 Closed
SFI
1550
Susquehanna Fundamental Investments
Pennsylvania
– -$4.42M -29,227 Closed
60 61
62
63 64