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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$12.6M |
| 2 |
Two Sigma Investments
New York
|
+$9.9M |
| 3 |
Morgan Stanley
New York
|
+$8.02M |
| 4 |
BlackRock
New York
|
+$7.01M |
| 5 |
SC
Sculptor Capital
New York
|
+$5.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$5.38M |
| 2 |
ECP
Electron Capital Partners
New York
|
-$4.23M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.63M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$2.92M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.5M |
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.