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Marathon Digital Holdings

231 hedge funds and large institutions have $1.37B invested in Marathon Digital Holdings in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 85 increasing their positions, 58 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 31

47% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 58

25% more call options, than puts

Call options by funds: $454M | Put options by funds: $363M

14% more capital invested

Capital invested by funds: $1.21B → $1.37B (+$164M)

12% more funds holding

Funds holding: 207231 (+24)

2.35% more ownership

Funds ownership: 38.34%40.69% (+2.4%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
57
Increased
85
Reduced
58
Closed
31
Calls
$454M
Puts
$363M
Net Calls
+$90.8M
Net Calls Change
+$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$2.62M +$192K +4,014 +5%
PPA
52
Parametric Portfolio Associates
Washington
$2.58M +$311K +6,507 +9%
SC
53
Sculptor Capital
New York
$2.45M
ARC
54
Advisor Resource Council
Texas
$2.41M +$3.52M +73,456 New
Deutsche Bank
55
Deutsche Bank
Germany
$2.41M +$159K +3,320 +5%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.39M +$181K +3,792 +6%
UBS Group
57
UBS Group
Switzerland
$2.37M +$3.42M +71,381 +8,158%
Vontobel Holding
58
Vontobel Holding
Switzerland
$2.33M -$357K -7,462 -10%
KCM
59
KLK Capital Management
California
$2.06M -$7.27K -152 -0.5%
State of New Jersey Common Pension Fund D
60
State of New Jersey Common Pension Fund D
New Jersey
$1.97M -$1.09M -22,834 -28%
SM
61
Sabby Management
Florida
$1.91M -$698K -14,594 -20%
Allspring Global Investments
62
Allspring Global Investments
North Carolina
$1.88M +$2.74M +57,165 New
SFI
63
Susquehanna Fundamental Investments
Pennsylvania
$1.74M
AIG
64
American International Group
New York
$1.67M -$72.7K -1,519 -3%
EF
65
Empowered Funds
Pennsylvania
$1.66M +$831K +17,371 +52%
HighTower Advisors
66
HighTower Advisors
Illinois
$1.6M +$327K +6,842 +16%
SSA
67
Schonfeld Strategic Advisors
New York
$1.53M +$2.23M +46,676 New
KC
68
KCL Capital
New York
$1.49M -$1.45M -30,267 -40%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.48M -$555K -11,603 -20%
Invesco
70
Invesco
Georgia
$1.46M -$120K -2,514 -5%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$1.43M +$58.9K +1,230 +3%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.4M -$145K -3,027 -7%
VIA
73
Vident Investment Advisory
Georgia
$1.37M +$436K +9,113 +28%
Walleye Trading
74
Walleye Trading
New York
$1.35M +$1.52M +31,811 +339%
CAN
75
Cetera Advisor Networks
California
$1.28M +$884K +18,470 +90%

MARA Hedge Fund Activity: Q4 2021 in Review

231 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q4 2021, worth a combined $1.37B — up 14% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MARA positions and 31 closed out — a net gain of 26 holders — while 85 added to existing stakes and 58 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $60.8M. The largest seller was Tidal Investments, cutting an estimated $28.4M.

  • 231 institutional investors held Marathon Digital Holdings (MARA) as of Q4 2021, up from 207 in Q3 2021.
  • Funds reported $1.37B of Marathon Digital Holdings stock for Q4 2021, up 14% quarter-over-quarter.
  • 57 funds opened new Marathon Digital Holdings positions in Q4 2021 and 31 closed out, a net change of +26 holders.
  • The largest Marathon Digital Holdings buyer in Q4 2021 was Renaissance Technologies, an estimated $60.8M added.
  • The largest Marathon Digital Holdings seller in Q4 2021 was Tidal Investments, an estimated $28.4M sold.

Based on aggregated 13F filings for Q4 2021.