Murphy USA
MUSA
531 hedge funds and large institutions have $6.5B invested in Murphy USA in 2025 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 152 increasing their positions, 207 reducing their positions, and 62 closing their positions.
52% more first-time investments, than exits
New positions opened: 94 | Existing positions closed: 62
5% more funds holding
Funds holding: 504 → 531 (+27)
2.6% more ownership
Funds ownership: 83.32% → 85.92% (+2.6%)
4% more capital invested
Capital invested by funds: $6.24B → $6.5B (+$256M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
11% less call options, than puts
Call options by funds: $22.4M | Put options by funds: $25.2M
27% less repeat investments, than reductions
Existing positions increased: 152 | Existing positions reduced: 207
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$185M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$117M |
| 3 |
D.E. Shaw & Co
New York
|
+$81.1M |
| 4 |
SG Americas Securities
New York
|
+$48M |
| 5 |
Morgan Stanley
New York
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$76.9M |
| 2 |
Millennium Management
New York
|
-$67.3M |
| 3 |
JP Morgan Chase
New York
|
-$56.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$50.6M |
| 5 |
Capital World Investors
Los Angeles,
California
|
-$41.8M |
MUSA Hedge Fund Activity: Q4 2025 in Review
531 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Murphy USA (MUSA) for Q4 2025, worth a combined $6.5B — up 4.1% from $6.24B a quarter earlier.
Buyers outnumbered sellers: 94 funds opened new MUSA positions and 62 closed out — a net gain of 32 holders — while 152 added to existing stakes and 207 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $185M. The largest seller was Invesco, cutting an estimated $76.9M.
- 531 institutional investors held Murphy USA (MUSA) as of Q4 2025, up from 504 in Q3 2025.
- Funds reported $6.5B of Murphy USA stock for Q4 2025, up 4.1% quarter-over-quarter.
- 94 funds opened new Murphy USA positions in Q4 2025 and 62 closed out, a net change of +32 holders.
- The largest Murphy USA buyer in Q4 2025 was Fidelity Investments, an estimated $185M added.
- The largest Murphy USA seller in Q4 2025 was Invesco, an estimated $76.9M sold.
Based on aggregated 13F filings for Q4 2025.