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Marathon Petroleum

1,005 hedge funds and large institutions have $27.2B invested in Marathon Petroleum in 2018 Q1 according to their latest regulatory filings, with 111 funds opening new positions, 331 increasing their positions, 396 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.1% more ownership

Funds ownership: 78.52%78.62% (+0.1%)

6% less call options, than puts

Call options by funds: $273M | Put options by funds: $291M

16% less repeat investments, than reductions

Existing positions increased: 331 | Existing positions reduced: 396

Holders
1,005
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$273M
Puts
$291M
Net Calls
Net Calls Change

Top Buyers

1 +$146M
2 +$141M
3 +$109M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$91.4M
5
Two Sigma Investments
Two Sigma Investments
New York
+$75.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.92B
2
$2.76B
3
$1.81B
4
$710M
5
$619M
6
$603M
7
$563M
8
$557M
9
$456M
10
$437M
11
$407M
12
$400M
13
$381M
14
$381M
15
$376M
16
$360M
17
$316M
18
$309M
19
$305M
20
$300M
21
$268M
22
$266M
23
$263M
24
$263M
25
$257M