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Marathon Digital Holdings

230 hedge funds and large institutions have $1.13B invested in Marathon Digital Holdings in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

17% more call options, than puts

Call options by funds: $444M | Put options by funds: $378M

9% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 43

0% less funds holding

Funds holding: 231230 (-1)

1.44% less ownership

Funds ownership: 40.69%39.25% (-1.4%)

17% less capital invested

Capital invested by funds: $1.37B → $1.13B (-$240M)

Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
90
Reduced
58
Closed
43
Calls
$444M
Puts
$378M
Net Calls
+$65.6M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VanEck Associates
26
VanEck Associates
New York
$6.84M +$2.51M +96,487 +65%
Swiss National Bank
27
Swiss National Bank
Switzerland
$6.78M +$608K +23,400 +11%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$6.27M +$2.89M +111,356 +99%
National Bank of Canada
29
National Bank of Canada
Quebec, Canada
$6.13M +$5.69M +218,927 +38,141%
Barclays
30
Barclays
United Kingdom
$5.97M +$5.56M +213,773 New
BSW
31
Buckingham Strategic Wealth
Missouri
$5.96M +$312K +12,011 +6%
SSA
32
Schonfeld Strategic Advisors
New York
$5.9M +$4.27M +164,387 +352%
CAM
33
Cresset Asset Management
Illinois
$5.67M -$18.8K -725 -0.4%
ETC
34
Exchange Traded Concepts
Oklahoma
$5.66M +$1.35M +52,032 +35%
First Trust Advisors
35
First Trust Advisors
Illinois
$5.51M +$442K +16,999 +9%
EMFAT
36
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.35M +$57.4K +2,210 +1%
SA
37
SRN Advisors
Pennsylvania
$4.81M +$1.17M +44,954 +35%
IA
38
IFP Advisors
Florida
$4.19M +$1.99M +76,532 +238%
Jane Street
39
Jane Street
New York
$3.99M -$32.7M -1,258,038 -90%
SC
40
Sculptor Capital
New York
$3.97M +$1.75M +67,400 +90%
State of Wisconsin Investment Board
41
State of Wisconsin Investment Board
Wisconsin
$3.94M
TC
42
TwinBeech Capital
New York
$3.63M +$3.38M +130,047 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$3.58M -$211K -8,131 -6%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$3.52M -$280K -10,779 -8%
UBS AM
45
UBS AM
Illinois
$3.42M +$737K +28,370 +30%
ARC
46
Advisor Resource Council
Texas
$3.39M +$1.24M +47,673 +65%
BC
47
BIT Capital
Germany
$3.36M -$4.96M -190,990 -61%
AllianceBernstein
48
AllianceBernstein
Tennessee
$3.33M -$743K -28,591 -19%
CS
49
Credit Suisse
Switzerland
$3.13M +$89.5K +3,445 +3%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$3.13M +$1.36M +52,237 +87%

MARA Hedge Fund Activity: Q1 2022 in Review

230 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q1 2022, worth a combined $1.13B — down 17% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new MARA positions and 43 closed out — a net gain of 4 holders — while 90 added to existing stakes and 58 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $17.5M. The largest seller was Susquehanna International Group, cutting an estimated $39.9M.

  • 230 institutional investors held Marathon Digital Holdings (MARA) as of Q1 2022, down from 231 in Q4 2021.
  • Funds reported $1.13B of Marathon Digital Holdings stock for Q1 2022, down 17% quarter-over-quarter.
  • 47 funds opened new Marathon Digital Holdings positions in Q1 2022 and 43 closed out, a net change of +4 holders.
  • The largest Marathon Digital Holdings buyer in Q1 2022 was Allianz Asset Management, an estimated $17.5M added.
  • The largest Marathon Digital Holdings seller in Q1 2022 was Susquehanna International Group, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2022.