Marathon Digital Holdings
MARA
272 hedge funds and large institutions have $2.6B invested in Marathon Digital Holdings in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 112 increasing their positions, 42 reducing their positions, and 25 closing their positions.
275% more capital invested
Capital invested by funds: $693M → $2.6B (+$1.91B)
232% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 25
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
167% more repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 42
26% more funds holding
Funds holding: 216 → 272 (+56)
3.07% more ownership
Funds ownership: 46.65% → 49.72% (+3.1%)
1% more call options, than puts
Call options by funds: $1.06B | Put options by funds: $1.05B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$86.2M |
| 2 |
Morgan Stanley
New York
|
+$70M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$62.5M |
| 4 |
BlackRock
New York
|
+$58.4M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$83.5M |
| 2 |
JP Morgan Chase
New York
|
-$5.95M |
| 3 |
Goldman Sachs
New York
|
-$5.68M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$5.53M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.68M |
MARA Hedge Fund Activity: Q4 2023 in Review
272 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q4 2023, worth a combined $2.6B — up 275% from $693M a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new MARA positions and 25 closed out — a net gain of 58 holders — while 112 added to existing stakes and 42 trimmed.
The largest buyer was Jane Street, adding an estimated $86.2M. The largest seller was Susquehanna International Group, cutting an estimated $83.5M.
- 272 institutional investors held Marathon Digital Holdings (MARA) as of Q4 2023, up from 216 in Q3 2023.
- Funds reported $2.6B of Marathon Digital Holdings stock for Q4 2023, up 275% quarter-over-quarter.
- 83 funds opened new Marathon Digital Holdings positions in Q4 2023 and 25 closed out, a net change of +58 holders.
- The largest Marathon Digital Holdings buyer in Q4 2023 was Jane Street, an estimated $86.2M added.
- The largest Marathon Digital Holdings seller in Q4 2023 was Susquehanna International Group, an estimated $83.5M sold.
Based on aggregated 13F filings for Q4 2023.