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Marathon Petroleum

1,559 hedge funds and large institutions have $32.4B invested in Marathon Petroleum in 2024 Q4 according to their latest regulatory filings, with 183 funds opening new positions, 464 increasing their positions, 647 reducing their positions, and 179 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $536M | Put options by funds: $425M

1.44% more ownership

Funds ownership: 70.78%72.22% (+1.4%)

2% more first-time investments, than exits

New positions opened: 183 | Existing positions closed: 179

1% less funds holding

Funds holding: 1,5781,559 (-19)

16% less capital invested

Capital invested by funds: $38.5B → $32.4B (-$6.14B)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

28% less repeat investments, than reductions

Existing positions increased: 464 | Existing positions reduced: 647

Holders
1,559
Holders Change
-19
Holders Change %
-1.2%
% of All Funds
20.49%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.12%
New
183
Increased
464
Reduced
647
Closed
179
Calls
$536M
Puts
$425M
Net Calls
+$111M
Net Calls Change
+$33.1M

MPC Hedge Fund Activity: Q4 2024 in Review

1,559 of the 7,607 institutional investors tracked by Wall St. Rank reported a position in Marathon Petroleum (MPC) for Q4 2024, worth a combined $32.4B — down 16% from $38.5B a quarter earlier.

Buyers outnumbered sellers: 183 funds opened new MPC positions and 179 closed out — a net gain of 4 holders — while 464 added to existing stakes and 647 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $667M. The largest seller was Fidelity Investments, cutting an estimated $359M.

  • 1,559 institutional investors held Marathon Petroleum (MPC) as of Q4 2024, down from 1,578 in Q3 2024.
  • Funds reported $32.4B of Marathon Petroleum stock for Q4 2024, down 16% quarter-over-quarter.
  • 183 funds opened new Marathon Petroleum positions in Q4 2024 and 179 closed out, a net change of +4 holders.
  • The largest Marathon Petroleum buyer in Q4 2024 was Wellington Management Group, an estimated $667M added.
  • The largest Marathon Petroleum seller in Q4 2024 was Fidelity Investments, an estimated $359M sold.

Based on aggregated 13F filings for Q4 2024.