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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 %
Baird Financial Group
176
Baird Financial Group
Wisconsin
$19.2M +$643K +4,249 +3%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$18.9M -$1.54M -10,188 -8%
ATN
178
AMF Tjänstepension
Sweden
$18.8M – – –
AIP
179
ARS Investment Partners
New York
$18.6M +$16.7M +110,339 +869%
Teacher Retirement System of Texas
180
Teacher Retirement System of Texas
Texas
$18.6M +$13.6M +89,643 +268%
ASRS
181
Arizona State Retirement System
Arizona
$18.2M -$930K -6,143 -5%
SSA
182
Schonfeld Strategic Advisors
New York
$17.9M +$17.1M +112,900 +2,057%
RJT
183
Raymond James Trust
Florida
$17.9M +$1.05M +6,962 +6%
Truist Financial
184
Truist Financial
North Carolina
$17.7M +$409K +2,703 +2%
ADEF
185
Adams Diversified Equity Fund
Maryland
$17.7M – – –
Nomura Asset Management
186
Nomura Asset Management
Japan
$17.5M -$534K -3,527 -3%
AB
187
Amalgamated Bank
New York
$17.5M +$123K +814 +0.7%
SOADOR
188
State of Alaska Department of Revenue
Alaska
$17.4M -$896K -5,920 -5%
Cerity Partners
189
Cerity Partners
New York
$17M -$4.36M -28,808 -20%
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$16.8M -$1.08M -7,227 -6%
CM
191
Churchill Management
California
$16.7M -$1.09M -7,182 -6%
KL
192
KGH Ltd
Bahamas
$16.6M +$16.6M +110,000 New
SOMRS
193
State of Michigan Retirement System
Michigan
$16.6M -$1.07M -7,100 -6%
TI
194
Trexquant Investment
Connecticut
$16.5M +$15.5M +102,319 +1,475%
LP
195
LMR Partners
United Kingdom
$16.2M +$15.8M +104,464 +3,628%
Comerica Bank
196
Comerica Bank
Texas
$16.2M -$56.2M -371,210 -78%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$16.2M +$1.67M +11,034 +12%
CCPM
198
Cooper Creek Partners Management
New York
$16.1M +$16.1M +106,696 New
PR
199
Payden & Rygel
California
$16M +$4.77M +31,500 +42%
PRIG
200
Payden & Rygel Investment Group
California
$16M +$16M +105,700 New
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