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Marathon Digital Holdings

215 hedge funds and large institutions have $693M invested in Marathon Digital Holdings in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $237M | Put options by funds: $256M

27% less capital invested

Capital invested by funds: $952M → $693M (-$259M)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$237M
Puts
$256M
Net Calls
Net Calls Change

Top Buyers

1 +$41.1M
2 +$40.2M
3 +$10.6M
4
Goldman Sachs
Goldman Sachs
New York
+$9.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.5M

Top Sellers

1 -$8.48M
2 -$7.92M
3 -$5.57M
4
Millennium Management
Millennium Management
New York
-$4.13M
5
SC
Sculptor Capital
New York
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$218K
102
$202K
103
$199K
104
$196K
105
$193K
106
$191K
107
$189K
108
$180K
109
$175K
110
$173K
111
$173K
112
$173K
113
$166K
114
$162K
115
$158K
116
$156K
117
$156K
118
$156K
119
$152K
120
$151K
121
$144K
122
$142K
123
$142K
124
$137K
125
$122K