Marathon Digital Holdings
MARA
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.
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: 207 → 231 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$60.8M |
| 2 |
Jane Street
New York
|
+$51.5M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$23.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$18.5M |
| 5 |
ECP
Electron Capital Partners
New York
|
+$14.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$28.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$19.5M |
| 3 |
Goldman Sachs
New York
|
-$14.2M |
| 4 |
YRHAM
Yong Rong (HK) Asset Management
Sheung Wan,
Hong Kong
|
-$13.3M |
| 5 |
State Street
Boston,
Massachusetts
|
-$10.9M |
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.