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Marathon Digital Holdings

72 hedge funds and large institutions have $114M invested in Marathon Digital Holdings in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,164% more capital invested

Capital invested by funds: $5.05M → $114M (+$109M)

345% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 11

275% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 4

112% more funds holding

Funds holding: 3472 (+38)

9.02% more ownership

Funds ownership: 8%17.01% (+9%)

2% more call options, than puts

Call options by funds: $52M | Put options by funds: $51.1M

Holders
72
Holders Change
+38
Holders Change %
+111.76%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
49
Increased
15
Reduced
4
Closed
11
Calls
$52M
Puts
$51.1M
Net Calls
+$989K
Net Calls Change
-$718K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$349K +$154K +33,400 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$318K +$140K +30,423 New
MFS
28
Mirabella Financial Services
United Kingdom
$281K +$124K +26,880 New
Capstone Investment Advisors
29
Capstone Investment Advisors
New York
$278K +$123K +26,672 New
Squarepoint
30
Squarepoint
New York
$264K +$116K +25,247 New
6CM
31
683 Capital Management
New York
$262K +$116K +25,089 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$258K +$114K +24,798 New
CL
33
CIM LLC
New York
$225K
Wolverine Trading
34
Wolverine Trading
Illinois
$224K +$95.1K +20,608 New
PI
35
PEAK6 Investments
Illinois
$192K +$84.9K +18,409 New
BCM
36
Bluefin Capital Management
New York
$183K +$81K +17,544 New
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$171K +$75.7K +16,416 +36,480%
Charles Schwab
38
Charles Schwab
California
$170K +$75K +16,263 New
SWM
39
SVA Wealth Management
Wisconsin
$164K +$72.6K +15,728 New
ECM
40
ExodusPoint Capital Management
New York
$161K +$71K +15,397 New
EGM
41
Engineers Gate Manager
New York
$159K +$70.3K +15,228 New
Verition Fund Management
42
Verition Fund Management
Connecticut
$152K +$67.3K +14,584 New
Osaic Holdings
43
Osaic Holdings
Arizona
$150K +$60.6K +13,136 +996%
OGC
44
One68 Global Capital
New York
$146K +$64.5K +13,975 New
CSS
45
Cubist Systematic Strategies
Connecticut
$146K +$64.5K +13,984 New
F
46
F3Logic
Minnesota
$119K +$53.1K +11,500 New
TRCT
47
Tower Research Capital (TRC)
New York
$116K +$51.1K +11,082 New
SG Americas Securities
48
SG Americas Securities
New York
$104K +$46.1K +10,000 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$103K +$46.1K +10,000 New
CL
50
CSS LLC
Illinois
$91K +$40.1K +8,700 New

MARA Hedge Fund Activity: Q4 2020 in Review

72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q4 2020, worth a combined $114M — up 2,164% from $5.05M a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new MARA positions and 11 closed out — a net gain of 38 holders — while 15 added to existing stakes and 4 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $12.4M. The largest seller was Bank of America, cutting an estimated $2M.

  • 72 institutional investors held Marathon Digital Holdings (MARA) as of Q4 2020, up from 34 in Q3 2020.
  • Funds reported $114M of Marathon Digital Holdings stock for Q4 2020, up 2,164% quarter-over-quarter.
  • 49 funds opened new Marathon Digital Holdings positions in Q4 2020 and 11 closed out, a net change of +38 holders.
  • The largest Marathon Digital Holdings buyer in Q4 2020 was Susquehanna International Group, an estimated $12.4M added.
  • The largest Marathon Digital Holdings seller in Q4 2020 was Bank of America, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2020.