Marathon Digital Holdings
MARA
MARA
400 hedge funds and large institutions have $2.25B invested in Marathon Digital Holdings in 2025 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 128 increasing their positions, 132 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
25% less call options, than puts
Call options by funds: $652M | Put options by funds: $874M
56% less capital invested
Capital invested by funds: $5.07B → $2.25B (-$2.81B)
Holders
400
Holding in Top 10
1
Calls
$652M
Puts
$874M
Top Buyers
| 1 | +$38.3M | |
| 2 | +$24.1M | |
| 3 | +$22.4M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.6M |
| 5 |
SG Americas Securities
New York
|
+$19.6M |
Top Sellers
| 1 | -$109M | |
| 2 | -$66.8M | |
| 3 | -$65.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$64.5M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$51.4M |
