Murphy USA
MUSA
480 hedge funds and large institutions have $7.16B invested in Murphy USA in 2024 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 134 increasing their positions, 167 reducing their positions, and 40 closing their positions.
110% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 40
37% more call options, than puts
Call options by funds: $48M | Put options by funds: $35M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
17% more capital invested
Capital invested by funds: $6.09B → $7.16B (+$1.06B)
10% more funds holding
Funds holding: 437 → 480 (+43)
1.75% more ownership
Funds ownership: 80.3% → 82.05% (+1.8%)
20% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 167
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$131M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$41.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$29.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$29.2M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$96.7M |
| 2 |
BlackRock
New York
|
-$60.4M |
| 3 |
JCM
Junto Capital Management
New York
|
-$42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$39.7M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$27.3M |
MUSA Hedge Fund Activity: Q1 2024 in Review
480 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q1 2024, worth a combined $7.16B — up 17% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new MUSA positions and 40 closed out — a net gain of 44 holders — while 134 added to existing stakes and 167 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $131M. The largest seller was Morgan Stanley, cutting an estimated $96.7M.
- 480 institutional investors held Murphy USA (MUSA) as of Q1 2024, up from 437 in Q4 2023.
- Funds reported $7.16B of Murphy USA stock for Q1 2024, up 17% quarter-over-quarter.
- 84 funds opened new Murphy USA positions in Q1 2024 and 40 closed out, a net change of +44 holders.
- The largest Murphy USA buyer in Q1 2024 was Fidelity Investments, an estimated $131M added.
- The largest Murphy USA seller in Q1 2024 was Morgan Stanley, an estimated $96.7M sold.
Based on aggregated 13F filings for Q1 2024.