Marathon Digital Holdings
MARA
72 hedge funds and large institutions have $114M invested in Marathon Digital Holdings in 2020 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 15 increasing their positions, 4 reducing their positions, and 11 closing their positions.
2,164% more capital invested
Capital invested by funds: $5.05M → $114M (+$109M)
345% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 11
275% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 4
112% more funds holding
Funds holding: 34 → 72 (+38)
9.02% more ownership
Funds ownership: 8% → 17.01% (+9%)
2% more call options, than puts
Call options by funds: $52M | Put options by funds: $51.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$12.4M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$5.87M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$4.88M |
| 4 |
BlackRock
New York
|
+$3.73M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2M |
| 2 |
CIA
CSat Investment Advisory
Detroit,
Michigan
|
-$486K |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$346K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$189K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
-$57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
76
Bayesian Capital Management
Brooklyn,
New York
| – | -$27K | -14,000 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$17K | -8,871 | Closed |
|
|
APA
78
American Portfolios Advisors
Holbrook,
New York
| – | -$5.49K | -2,800 | Closed |
|
|
QT
79
Quantbot Technologies
New York
| – | -$2K | -1,400 | Closed |
|
|
LFG
80
Larson Financial Group
St Louis,
Missouri
| – | -$2K | -1,060 | Closed |
|
|
GT
81
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1K | -1,000 | Closed |
|
|
VFA
82
Valeo Financial Advisors
Carmel,
Indiana
| – | +$46 | +10 | New |
|
MARA Hedge Fund Activity: Q4 2020 in Review
72 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q4 2020, worth a combined $114M — up 2,164% from $5.05M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new MARA positions and 11 closed out — a net gain of 38 holders — while 15 added to existing stakes and 4 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $12.4M. The largest seller was Bank of America, cutting an estimated $2M.
- 72 institutional investors held Marathon Digital Holdings (MARA) as of Q4 2020, up from 34 in Q3 2020.
- Funds reported $114M of Marathon Digital Holdings stock for Q4 2020, up 2,164% quarter-over-quarter.
- 49 funds opened new Marathon Digital Holdings positions in Q4 2020 and 11 closed out, a net change of +38 holders.
- The largest Marathon Digital Holdings buyer in Q4 2020 was Susquehanna International Group, an estimated $12.4M added.
- The largest Marathon Digital Holdings seller in Q4 2020 was Bank of America, an estimated $2M sold.
Based on aggregated 13F filings for Q4 2020.