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Marathon Digital Holdings
MARA

221 hedge funds and large institutions have $241M invested in Marathon Digital Holdings in 2022 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 69 increasing their positions, 57 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 24

21% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 57

10% more funds holding

Funds holding: 201 → 221 (+20)

7.45% more ownership

Funds ownership: 36.64% → 44.08% (+7.4%)

27% less call options, than puts

Call options by funds: $71.8M | Put options by funds: $97.8M

48% less capital invested

Capital invested by funds: $461M → $241M (-$220M)

Holders
221
Holders Change
+20
Holders Change %
+9.95%
% of All Funds
3.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
48
Increased
69
Reduced
57
Closed
24
Calls
$71.8M
Puts
$97.8M
Net Calls
-$25.9M
Net Calls Change
-$21.5M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$12.6M
2
Two Sigma Investments
Two Sigma Investments
New York
+$9.9M
3
Morgan Stanley
Morgan Stanley
New York
+$8.02M
4
BlackRock
BlackRock
New York
+$7.01M
5
SC
Sculptor Capital
New York
+$5.5M

Top Sellers

1
SG Americas Securities
SG Americas Securities
New York
-$5.38M
2
ECP
Electron Capital Partners
New York
-$4.23M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.63M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$2.92M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vontobel Holding
76
Vontobel Holding
Switzerland
$142K +$270K +32,102 +243%
SBF
77
Sara-Bay Financial
Florida
$141K +$128K +15,261 +59%
NC
78
NinePointTwo Capital
California
$141K +$347K +41,257 New
Parallax Volatility Advisers
79
Parallax Volatility Advisers
California
$137K -$390K -46,465 -54%
HF
80
HRT Financial
New York
$127K +$313K +37,216 New
AP
81
AtonRa Partners
Switzerland
$124K -$4.68K -557 -2%
GVAG
82
Great Valley Advisor Group
Delaware
$124K +$98.7K +11,750 +48%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$120K – – –
AGM
84
Alpine Global Management
New York
$112K +$276K +32,832 New
Wellington Management Group
85
Wellington Management Group
Massachusetts
$108K -$31.3K -3,731 -11%
ASRS
86
Arizona State Retirement System
Arizona
$107K +$32.5K +3,868 +14%
CAG
87
Csenge Advisory Group
Florida
$107K +$18.2K +2,169 +7%
Mitsubishi UFJ Asset Management
88
Mitsubishi UFJ Asset Management
Japan
$104K +$73.8K +8,783 +40%
BCM
89
Brookstone Capital Management
Illinois
$103K -$1.8K -214 -0.8%
DT
90
Diversified Trust
Tennessee
$103K – – –
PCM
91
Penserra Capital Management
California
$95K +$46.3K +5,517 +25%
N
92
Natixis
France
$93.1K -$840 -100 -0.4%
FAM
93
Flaharty Asset Management
Florida
$88.9K -$50.4K -6,000 -19%
IA
94
Inspire Advisors
Idaho
$87.4K +$215K +25,550 New
UBS Group
95
UBS Group
Switzerland
$79.7K -$114K -13,594 -37%
IFPG
96
Intrepid Financial Planning Group
Indiana
$78.6K -$87.6K -10,430 -31%
AIP
97
Ameritas Investment Partners
Nebraska
$78.3K – – –
CL
98
CSS LLC
Illinois
$75.2K +$42K +5,000 +29%
PI
99
PEAK6 Investments
Illinois
$74.9K +$184K +21,898 New
JFG
100
Jefferies Financial Group
New York
$73.7K +$181K +21,550 New
2 3
4
5 6

MARA Hedge Fund Activity: Q4 2022 in Review

221 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q4 2022, worth a combined $241M — down 48% from $461M a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new MARA positions and 24 closed out — a net gain of 24 holders — while 69 added to existing stakes and 57 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $12.6M. The largest seller was SG Americas Securities, cutting an estimated $5.38M.

  • 221 institutional investors held Marathon Digital Holdings (MARA) as of Q4 2022, up from 201 in Q3 2022.
  • Funds reported $241M of Marathon Digital Holdings stock for Q4 2022, down 48% quarter-over-quarter.
  • 48 funds opened new Marathon Digital Holdings positions in Q4 2022 and 24 closed out, a net change of +24 holders.
  • The largest Marathon Digital Holdings buyer in Q4 2022 was Goldman Sachs, an estimated $12.6M added.
  • The largest Marathon Digital Holdings seller in Q4 2022 was SG Americas Securities, an estimated $5.38M sold.

Based on aggregated 13F filings for Q4 2022.