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Marathon Petroleum
MPC

Overview Fund Activity

1,464 hedge funds and large institutions have $43.7B invested in Marathon Petroleum in 2023 Q3 according to their latest regulatory filings, with 211 funds opening new positions, 449 increasing their positions, 552 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,464
Holders Change
+120
Holders Change %
+8.93%
% of All Funds
23.34%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.56%
New
211
Increased
449
Reduced
552
Closed
71
Calls
$1.51B
Puts
$1.08B
Net Calls
+$426M
Net Calls Change
+$256M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$198M
2
Renaissance Technologies
Renaissance Technologies
New York
$143M
3
JPMPWA
J.P. Morgan Private Wealth Advisors
California
$109M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$187M
5
Millennium Management
Millennium Management
New York
$202M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
$5.7B
2
BlackRock
BlackRock
New York
$4.78B
3
CWP
Capital Wealth Planning
Florida
$1.83M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$888K
5
State Street
State Street
Massachusetts
$4.1B
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
151
Tudor Investment Corp
Connecticut
$25.4M +$25.4M +168,035 New
Grantham, Mayo, Van Otterloo & Co (GMO)
152
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.3M -$905K -5,979 -3%
BA
153
Bridgewater Associates
Connecticut
$24.7M +$13.6M +89,990 +123%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$23.8M +$1.79M +11,797 +8%
Mackenzie Financial
155
Mackenzie Financial
Ontario, Canada
$23.7M +$13M +88,493 +122%
PI
156
Putnam Investments
Massachusetts
$23.7M -$706K -4,663 -3%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$23.2M -$5.58M -36,903 -19%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$23.2M -$1.2M -7,897 -5%
MNG
159
Manning & Napier Group
New York
$22.6M -$1.08M -7,148 -5%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$22.5M -$813K -5,283 -3%
SEI Investments
161
SEI Investments
Pennsylvania
$22.4M -$8.63K -57 -0%
CA
162
CSM Advisors
Pennsylvania
$22.2M -$316K -2,090 -1%
SPIA
163
Steward Partners Investment Advisory
New York
$22.2M -$5.14M -33,937 -19%
CGH
164
Crossmark Global Holdings
Texas
$21.9M -$125K -837 -0.6%
Ninety One (UK)
165
Ninety One (UK)
United Kingdom
$21.9M +$2.2M +14,507 +11%
Corient Private Wealth
166
Corient Private Wealth
Florida
$21.9M -$778K -5,142 -3%
Creative Planning
167
Creative Planning
Kansas
$21.8M +$505K +3,334 +2%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$21.1M +$2.46M +16,225 +13%
ECM
169
ExodusPoint Capital Management
New York
$20.8M +$13.1M +86,707 +171%
NLGIA
170
Nippon Life Global Investors Americas
New York
$20.6M +$16.3M +107,770 +377%
OC
171
Oppenheimer & Co
New York
$19.9M -$2.15M -14,176 -10%
Envestnet Portfolio Solutions
172
Envestnet Portfolio Solutions
Illinois
$19.9M +$19.9M +131,620 New
SO
173
STRS Ohio
Ohio
$19.7M -$1.96M -12,951 -9%
Commonwealth Equity Services
174
Commonwealth Equity Services
Massachusetts
$19.6M +$878K +5,802 +5%
KBC Group
175
KBC Group
Belgium
$19.3M -$290K -1,919 -1%
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