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Marathon Digital Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 207231 (+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: 10 (-1)

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
3.55%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
57
Increased
85
Reduced
58
Closed
31
Calls
$454M
Puts
$363M
Net Calls
+$90.8M
Net Calls Change
+$70.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$622K +$143K +2,994 +19%
Millennium Management
102
Millennium Management
New York
$610K -$1.8M -37,612 -67%
GLA
103
Good Life Advisors
Pennsylvania
$605K +$447K +9,348 +103%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$551K +$270K +5,638 +51%
PAG
105
Private Advisor Group
New Jersey
$549K +$385K +8,036 +93%
AWM
106
AE Wealth Management
Kansas
$546K -$107K -2,242 -12%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$494K +$226K +4,727 +46%
N
108
Natixis
France
$482K +$702K +14,680 New
FIG
109
Fortress Investment Group
New York
$462K +$271K +5,655 +67%
Rockefeller Capital Management
110
Rockefeller Capital Management
New York
$460K +$479K +10,000 +250%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$458K
FAIM
112
Financial Advocates Investment Management
Washington
$448K +$50.2K +1,050 +8%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$446K +$619K +12,941 New
Lazard Asset Management
114
Lazard Asset Management
New York
$432K +$630K +13,162 New
AB
115
Amalgamated Bank
New York
$415K -$5.84K -122 -1%
PCM
116
Penserra Capital Management
California
$408K +$595K +12,439 New
LWM
117
Laidlaw Wealth Management
New York
$406K +$591K +12,350 New
SO
118
STRS Ohio
Ohio
$404K -$292K -6,100 -33%
PHS
119
Pekin Hardy Strauss
Illinois
$372K -$137K -2,865 -20%
SAM
120
Shell Asset Management
Netherlands
$371K +$2.63K +55 +0.5%
Verition Fund Management
121
Verition Fund Management
Connecticut
$364K +$530K +11,073 New
Victory Capital Management
122
Victory Capital Management
Texas
$360K -$287K -6,003 -35%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K -$85.4K -1,785 -14%
BRWA
124
B. Riley Wealth Advisors
Florida
$343K +$80.4K +1,680 +19%
CAM
125
CenterStar Asset Management
Illinois
$342K

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.