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Marathon Digital Holdings

206 hedge funds and large institutions have $469M invested in Marathon Digital Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $241M → $469M (+$228M)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

8% less call options, than puts

Call options by funds: $230M | Put options by funds: $250M

7% less funds holding

Funds holding: 221206 (-15)

11.7% less ownership

Funds ownership: 44.08%32.38% (-12%)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
77
Reduced
49
Closed
43
Calls
$230M
Puts
$250M
Net Calls
-$20.6M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SBF
76
Sara-Bay Financial
Florida
$380K +$16.7K +2,397 +6%
QT
77
Quantamental Technologies
New York
$347K +$278K +39,785 New
TRCT
78
Tower Research Capital (TRC)
New York
$316K +$199K +28,478 +367%
MTIM
79
Marathon Trading Investment Management
Pennsylvania
$306K +$245K +35,057 New
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$305K
Citigroup
81
Citigroup
New York
$299K +$210K +30,043 +698%
Wellington Management Group
82
Wellington Management Group
Massachusetts
$298K +$18.5K +2,647 +8%
OR
83
Olympiad Research
Connecticut
$289K +$231K +33,122 New
PCM
84
Prelude Capital Management
New York
$289K +$231K +33,122 New
FAM
85
Flaharty Asset Management
Florida
$288K +$49.2K +7,050 +27%
ASRS
86
Arizona State Retirement System
Arizona
$280K +$5.93K +849 +3%
TSS
87
Two Sigma Securities
New York
$272K +$217K +31,143 New
WAM
88
Wolverine Asset Management
Illinois
$270K -$2.07M -296,211 -91%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$268K
KCM
90
KLK Capital Management
California
$263K +$482 +69 +0.4%
DT
91
Diversified Trust
Tennessee
$262K +$91 +13 +0%
Squarepoint
92
Squarepoint
New York
$249K -$1.99M -284,659 -91%
Wolverine Trading
93
Wolverine Trading
Illinois
$226K -$311K -44,556 -61%
PAG
94
Private Advisor Group
New Jersey
$220K -$13.8K -1,975 -7%
Wells Fargo
95
Wells Fargo
California
$220K +$153K +21,885 +655%
BEI
96
Benjamin Edwards Inc
Missouri
$219K +$151K +21,642 +616%
SS
97
Simplicity Solutions
Minnesota
$215K +$172K +24,695 New
AWA
98
Arete Wealth Advisors
Illinois
$213K +$52K +7,450 +44%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$212K -$130K -18,665 -43%
IFPG
100
Intrepid Financial Planning Group
Indiana
$199K -$908 -130 -0.6%