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Marathon Petroleum

1,535 hedge funds and large institutions have $33.5B invested in Marathon Petroleum in 2024 Q4 according to their latest regulatory filings, with 179 funds opening new positions, 454 increasing their positions, 645 reducing their positions, and 177 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $38B → $33.5B (-$4.48B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

30% less repeat investments, than reductions

Existing positions increased: 454 | Existing positions reduced: 645

Holders
1,535
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$536M
Puts
$425M
Net Calls
Net Calls Change

Top Buyers

1 +$609M
2 +$131M
3 +$90.3M
4
Goldman Sachs
Goldman Sachs
New York
+$81.3M
5
Two Sigma Investments
Two Sigma Investments
New York
+$81.3M

Top Sellers

1 -$328M
2 -$244M
3 -$185M
4
Nomura Holdings
Nomura Holdings
Japan
-$176M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$144M
Name Holding Trade Value Shares
Change
Change in
Stake
1701
1702
1703
1704
1705
1706
1707
1708
1709
1710
1711
1712