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Marathon Digital Holdings

216 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, 89 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
216
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 +$64.9M
2 +$63.5M
3 +$16.7M
4
Goldman Sachs
Goldman Sachs
New York
+$15.5M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$13.4M

Top Sellers

1 -$13.4M
2 -$12.5M
3 -$6.52M
4
SC
Sculptor Capital
New York
-$5.94M
5
Bank of America
Bank of America
North Carolina
-$5.78M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$122K
127
$119K
128
$118K
129
$118K
130
$111K
131
$110K
132
$110K
133
$104K
134
$102K
135
$101K
136
$88K
137
$86.1K
138
$85.7K
139
$82.5K
140
$82.4K
141
$78.8K
142
$77.6K
143
$69.4K
144
$68.8K
145
$67K
146
$60K
147
$60K
148
$55.7K
149
$38.6K
150
$37.4K