Marathon Petroleum
MPC
1,386 hedge funds and large institutions have $40.3B invested in Marathon Petroleum in 2022 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 417 increasing their positions, 522 reducing their positions, and 82 closing their positions.
146% more first-time investments, than exits
New positions opened: 202 | Existing positions closed: 82
7% more funds holding
Funds holding: 1,290 → 1,386 (+96)
0.98% more ownership
Funds ownership: 72.85% → 73.83% (+0.98%)
8% less funds holding in top 10
Funds holding in top 10: 36 → 33 (-3)
20% less repeat investments, than reductions
Existing positions increased: 417 | Existing positions reduced: 522
23% less call options, than puts
Call options by funds: $927M | Put options by funds: $1.21B
29% less capital inflows, than outflows
Capital inflows: $2.19B | Capital outflows: $3.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$249M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$140M |
| 3 |
Amundi
Paris,
France
|
+$136M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$66M |
| 5 |
BlackRock
New York
|
+$49.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Wealth Planning
Naples,
Florida
|
-$255M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$228M |
| 3 |
State Street
Boston,
Massachusetts
|
-$213M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$158M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$122M |
MPC Hedge Fund Activity: Q4 2022 in Review
1,386 of the 6,242 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2022, worth a combined $40.3B — up 11% from $36.1B a quarter earlier.
Buyers outnumbered sellers: 202 funds opened new MPC positions and 82 closed out — a net gain of 120 holders — while 417 added to existing stakes and 522 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $249M. The largest seller was Capital Wealth Planning, cutting an estimated $255M.
- 1,386 institutional investors held Marathon Petroleum (MPC) as of Q4 2022, up from 1,290 in Q3 2022.
- Funds reported $40.3B of Marathon Petroleum stock for Q4 2022, up 11% quarter-over-quarter.
- 202 funds opened new Marathon Petroleum positions in Q4 2022 and 82 closed out, a net change of +120 holders.
- The largest Marathon Petroleum buyer in Q4 2022 was Fidelity Investments, an estimated $249M added.
- The largest Marathon Petroleum seller in Q4 2022 was Capital Wealth Planning, an estimated $255M sold.
Based on aggregated 13F filings for Q4 2022.