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Marathon Petroleum

1,345 hedge funds and large institutions have $35.4B invested in Marathon Petroleum in 2023 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 423 increasing their positions, 596 reducing their positions, and 162 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

28% less funds holding in top 10

Funds holding in top 10: 3626 (-10)

29% less repeat investments, than reductions

Existing positions increased: 423 | Existing positions reduced: 596

43% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 162

Holders
1,345
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$706M
Puts
$536M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$4.71B
2
$3.94B
3
$3.29B
4
$1.29B
5
$913M
6
$869M
7
$795M
8
$668M
9
$611M
10
$609M
11
$523M
12
$516M
13
$455M
14
$446M
15
$438M
16
$399M
17
$372M
18
$355M
19
$316M
20
$316M
21
$316M
22
$309M
23
$301M
24
$296M
25
$294M