MPC icon

Marathon Petroleum
MPC

Overview Fund Activity

1,673 hedge funds and large institutions have $52.7B invested in Marathon Petroleum in 2024 Q1 according to their latest regulatory filings, with 251 funds opening new positions, 482 increasing their positions, 649 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,673
Holders Change
+136
Holders Change %
+8.85%
% of All Funds
24.25%
Holding in Top 10
40
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+100%
% of All Funds
0.58%
New
251
Increased
482
Reduced
649
Closed
97
Calls
$1.4B
Puts
$876M
Net Calls
+$526M
Net Calls Change
+$134M

Top Buyers

1
CWP
Capital Wealth Planning
Florida
+$222M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$165M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$134M
4
Bank of America
Bank of America
North Carolina
+$90M
5
PCM
Penserra Capital Management
California
+$73.5M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.53B
2
EIM
Elliott Investment Management
Florida
-$746M
3
State Street
State Street
Massachusetts
-$218M
4
BlackRock
BlackRock
New York
-$185M
5
Renaissance Technologies
Renaissance Technologies
New York
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
201
NewEdge Advisors
Louisiana
$19M +$2.63M +13,061 +16%
MAM
202
Martingale Asset Management
Massachusetts
$18.7M +$9.23M +45,822 +98%
CLGM
203
Capitolis Liquid Global Markets
New York
$18.3M +$18.3M +91,000 New
FCBT
204
First Citizens Bank & Trust
North Carolina
$18.3M +$3.1M +15,367 +20%
TH
205
TCTC Holdings
Texas
$18.2M -$154K -766 -0.8%
PI
206
PineBridge Investments
New York
$18.2M -$16.6M -82,304 -48%
TAM
207
Tocqueville Asset Management
New York
$18M -$205K -1,016 -1%
SOADOR
208
State of Alaska Department of Revenue
Alaska
$17.8M -$3.56M -17,670 -17%
CWM
209
CIBC World Markets
New York
$17.7M -$11.8M -58,727 -40%
KMC
210
Kirr Marbach & Co
Indiana
$17.6M -$354K -1,755 -2%
Wealth Enhancement Advisory Services
211
Wealth Enhancement Advisory Services
Minnesota
$17.5M -$923K -4,579 -5%
MIM
212
MetLife Investment Management
New Jersey
$17.4M -$1.21M -6,008 -7%
Jones Financial Companies
213
Jones Financial Companies
Missouri
$17.2M +$1.74M +8,657 +11%
SOAMC
214
Spirit of America Management Corp
New York
$17.1M -$2.41M -11,975 -12%
BCM
215
Bridgeway Capital Management
Texas
$16.8M +$383K +1,900 +2%
Ninety One (UK)
216
Ninety One (UK)
United Kingdom
$16.7M -$9.87M -49,006 -37%
CAPTRUST Financial Advisors
217
CAPTRUST Financial Advisors
North Carolina
$16.4M -$5.05M -25,063 -24%
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.3M -$476K -2,362 -3%
II
219
IFM Investors
Australia
$16.3M -$446K -2,212 -3%
ACA
220
Anchor Capital Advisors
Massachusetts
$16.2M -$1.08M -5,347 -6%
JFG
221
Jefferies Financial Group
New York
$15.9M -$6.31M -31,318 -28%
NPPM
222
North Point Portfolio Managers
Ohio
$15.8M -$21K -104 -0.1%
UB
223
UMB Bank
Missouri
$15.7M +$11.1M +54,959 +240%
WDA
224
Wendell David Associates
New Hampshire
$15.6M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.6M -$7.3M -36,225 -32%
7 8
9
10 11