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Marathon Digital Holdings

216 hedge funds and large institutions have $693M invested in Marathon Digital Holdings in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 54

6.3% more ownership

Funds ownership: 40.36%46.65% (+6.3%)

3% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 31

0% more funds holding

Funds holding: 216216 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $237M | Put options by funds: $256M

27% less capital invested

Capital invested by funds: $952M → $693M (-$259M)

Holders
216
Holders Change
Holders Change %
0%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
89
Reduced
54
Closed
31
Calls
$237M
Puts
$256M
Net Calls
-$18.8M
Net Calls Change
+$99.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$3.39M +$5.35M +398,869 New
SG Americas Securities
27
SG Americas Securities
New York
$3.29M +$5.08M +378,189 +4,019%
Swiss National Bank
28
Swiss National Bank
Switzerland
$3.18M +$129K +9,600 +3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$2.65M +$20.4K +1,520 +0.5%
SC
30
Sculptor Capital
New York
$2.55M -$5.94M -442,700 -60%
SA
31
SRN Advisors
Pennsylvania
$2.47M +$1.51M +112,252 +63%
Group One Trading
32
Group One Trading
Illinois
$2.42M -$172K -12,814 -4%
VA
33
Vident Advisory
Georgia
$2.3M +$3.64M +271,132 New
BC
34
BIT Capital
Germany
$2.25M +$262K +19,545 +8%
SFI
35
Susquehanna Fundamental Investments
Pennsylvania
$2.2M
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$2.11M +$62K +4,616 +2%
BSW
37
Buckingham Strategic Wealth
Missouri
$2.03M -$6.71K -500 -0.2%
Invesco
38
Invesco
Georgia
$1.7M -$13.4M -997,618 -83%
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.67M +$19.2K +1,433 +0.7%
JFG
40
Jefferies Financial Group
New York
$1.67M +$2.64M +196,494 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$205K -15,241 -8%
SCM
42
Shaolin Capital Management
Florida
$1.59M +$2.22M +165,600 +763%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$1.58M +$2.49M +185,478 New
BCM
44
Bayesian Capital Management
New York
$1.53M +$2.42M +180,382 New
Legal & General Group
45
Legal & General Group
United Kingdom
$1.53M -$16.2K -1,210 -0.7%
First Trust Advisors
46
First Trust Advisors
Illinois
$1.49M -$550K -40,973 -19%
CS
47
Credit Suisse
Switzerland
$1.34M -$142K -10,564 -6%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$1.25M -$2.48M -184,882 -56%
American Century Companies
49
American Century Companies
Missouri
$1.19M +$609K +45,349 +48%
UBS AM
50
UBS AM
Illinois
$1.18M +$382K +28,485 +26%