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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
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$390K
HF
127
HRT Financial
New York
$375K +$349K +13,432 New
LWM
128
Laidlaw Wealth Management
New York
$365K +$18.2K +700 +6%
Walleye Trading
129
Walleye Trading
New York
$340K -$754K -29,025 -70%
AB
130
Amalgamated Bank
New York
$329K -$22.8K -879 -7%
AF
131
Amalgamated Financial
New York
$329K +$306K +11,762 New
FAIM
132
Financial Advocates Investment Management
Washington
$323K -$54.7K -2,104 -15%
FAM
133
Flaharty Asset Management
Florida
$293K +$273K +10,500 New
Walleye Capital
134
Walleye Capital
New York
$286K +$266K +10,244 New
MA
135
MYDA Advisors
New York
$280K +$260K +10,000 New
SAM
136
Shell Asset Management
Netherlands
$275K -$37.8K -1,456 -13%
VRS
137
Virginia Retirement Systems
Virginia
$266K -$2.6K -100 -1%
OLVIG
138
Oliver Lagore Vanvalin Investment Group
Michigan
$265K +$248K +9,546 New
Twin Tree Management
139
Twin Tree Management
Texas
$257K -$304K -11,679 -56%
AWS
140
Atria Wealth Solutions
New York
$240K +$223K +8,595 New
FCA
141
FinTrust Capital Advisors
South Carolina
$238K +$115K +4,425 +109%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$236K
Principal Financial Group
143
Principal Financial Group
Iowa
$229K -$14.5K -556 -6%
SC
144
Scotia Capital
Ontario, Canada
$227K +$211K +8,121 New
HKAM
145
Horizon Kinetics Asset Management
New York
$224K
VWA
146
Visionary Wealth Advisors
Illinois
$215K +$7.1K +273 +4%
PAMS
147
Pictet Asset Management (Switzerland)
Switzerland
$210K +$195K +7,521 New
AIP
148
Ameritas Investment Partners
Nebraska
$209K
YIH
149
Y-Intercept (HK)
Hong Kong
$208K +$193K +7,432 New
C
150
Certuity
Florida
$204K -$3.9K -150 -2%

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.