Marathon Petroleum
MPC
1,290 hedge funds and large institutions have $36.1B invested in Marathon Petroleum in 2022 Q3 according to their latest regulatory filings, with 146 funds opening new positions, 407 increasing their positions, 519 reducing their positions, and 71 closing their positions.
106% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 71
29% more funds holding in top 10
Funds holding in top 10: 28 → 36 (+8)
12% more capital invested
Capital invested by funds: $32.3B → $36.1B (+$3.8B)
5% more funds holding
Funds holding: 1,232 → 1,290 (+58)
8% more call options, than puts
Call options by funds: $973M | Put options by funds: $903M
0.3% more ownership
Funds ownership: 72.55% → 72.85% (+0.3%)
22% less repeat investments, than reductions
Existing positions increased: 407 | Existing positions reduced: 519
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pacer Advisors
Malvern,
Pennsylvania
|
+$139M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$132M |
| 3 |
Amundi
Paris,
France
|
+$87.1M |
| 4 |
MIM
Merewether Investment Management
Dallas,
Texas
|
+$70.6M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$64.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$354M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$224M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$222M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$174M |
| 5 |
Bank of New York Mellon
New York
|
-$173M |
MPC Hedge Fund Activity: Q3 2022 in Review
1,290 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q3 2022, worth a combined $36.1B — up 12% from $32.3B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new MPC positions and 71 closed out — a net gain of 75 holders — while 407 added to existing stakes and 519 trimmed.
The largest buyer was Pacer Advisors, adding an estimated $139M. The largest seller was State Street, cutting an estimated $354M.
- 1,290 institutional investors held Marathon Petroleum (MPC) as of Q3 2022, up from 1,232 in Q2 2022.
- Funds reported $36.1B of Marathon Petroleum stock for Q3 2022, up 12% quarter-over-quarter.
- 146 funds opened new Marathon Petroleum positions in Q3 2022 and 71 closed out, a net change of +75 holders.
- The largest Marathon Petroleum buyer in Q3 2022 was Pacer Advisors, an estimated $139M added.
- The largest Marathon Petroleum seller in Q3 2022 was State Street, an estimated $354M sold.
Based on aggregated 13F filings for Q3 2022.