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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
PPA
76
Parametric Portfolio Associates
Washington
$1.22M -$906K -34,867 -44%
UBS Group
77
UBS Group
Switzerland
$1.16M -$805K -30,967 -43%
LSA
78
Leonteq Securities AG
Switzerland
$1.1M -$1.11M -42,812 -52%
CAG
79
Csenge Advisory Group
Florida
$1.1M +$474K +18,220 +87%
Vontobel Holding
80
Vontobel Holding
Switzerland
$1.09M -$798K -30,704 -45%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.04M -$237K -9,105 -20%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$1.04M +$15.8K +609 +2%
XSC
83
X-Square Capital
Puerto Rico
$1.03M +$958K +36,875 New
EF
84
Empowered Funds
Pennsylvania
$1.01M -$378K -14,534 -29%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$977K
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$891K +$295K +11,340 +55%
GIA
87
Gladstone Institutional Advisory
Florida
$879K +$818K +31,465 New
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$842K +$56.8K +2,185 +8%
GVAG
89
Great Valley Advisor Group
Delaware
$840K +$779K +29,974 New
Simplex Trading
90
Simplex Trading
Illinois
$803K -$2.14M -82,438 -74%
HT
91
HAP Trading
New York
$781K -$106K -4,065 -13%
ASRS
92
Arizona State Retirement System
Arizona
$775K +$24.1K +927 +3%
AG
93
Algert Global
California
$704K +$425K +16,336 +184%
SCA
94
Sassicaia Capital Advisers
New York
$699K +$650K +25,000 New
TMC
95
Trellus Management Company
Florida
$699K +$650K +25,000 New
BRWA
96
B. Riley Wealth Advisors
Florida
$687K +$368K +14,167 +136%
AP
97
AtonRa Partners
Switzerland
$649K +$603K +23,203 New
BCM
98
Bluefin Capital Management
New York
$638K +$35.7K +1,374 +6%
CG
99
Cutler Group
California
$627K -$1.49M -57,238 -72%
GLA
100
Good Life Advisors
Pennsylvania
$624K +$101K +3,884 +21%

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.