We are live on ! Find out more
MARA icon

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
Citigroup
51
Citigroup
New York
$2.62M -$401K -15,413 -14%
IMC Chicago
52
IMC Chicago
Illinois
$2.43M +$2.26M +86,820 New
Legal & General Group
53
Legal & General Group
United Kingdom
$2.37M +$23K +883 +1%
VIA
54
Vident Investment Advisory
Georgia
$2.29M +$1.04M +40,026 +96%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$2.07M +$34K +1,309 +2%
Wells Fargo
56
Wells Fargo
California
$2.02M -$801K -30,808 -30%
CAN
57
Cetera Advisor Networks
California
$1.98M +$826K +31,791 +81%
Prudential Financial
58
Prudential Financial
New Jersey
$1.83M +$1.54M +59,269 +942%
Deutsche Bank
59
Deutsche Bank
Germany
$1.76M -$268K -10,299 -14%
EGM
60
Engineers Gate Manager
New York
$1.71M +$1.59M +61,053 New
KCM
61
KLK Capital Management
California
$1.65M -$338K -13,006 -40%
SG Americas Securities
62
SG Americas Securities
New York
$1.64M +$808K +31,087 +112%
HighTower Advisors
63
HighTower Advisors
Illinois
$1.61M +$223K +8,588 +18%
Allspring Global Investments
64
Allspring Global Investments
North Carolina
$1.6M +$2.65K +102 +0.2%
Invesco
65
Invesco
Georgia
$1.59M +$321K +12,345 +28%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$1.58M +$1.47M +56,445 New
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.55M +$337K +12,958 +30%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$1.51M +$274K +10,542 +24%
Squarepoint
69
Squarepoint
New York
$1.48M -$2.1M -80,974 -60%
MIM
70
MetLife Investment Management
New Jersey
$1.48M +$486K +18,693 +55%
WAM
71
Weiss Asset Management
Massachusetts
$1.46M +$1.36M +52,181 New
ER
72
Enlightenment Research
Florida
$1.4M +$1.3M +50,200 New
AIG
73
American International Group
New York
$1.32M -$86.7K -3,335 -7%
Wolverine Trading
74
Wolverine Trading
Illinois
$1.27M -$2.05M -78,761 -65%
ECM
75
ExodusPoint Capital Management
New York
$1.26M +$1.17M +45,094 New

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.