Marathon Digital Holdings
MARA
303 hedge funds and large institutions have $2.5B invested in Marathon Digital Holdings in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 103 increasing their positions, 79 reducing their positions, and 53 closing their positions.
64% more first-time investments, than exits
New positions opened: 87 | Existing positions closed: 53
30% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 79
11% more funds holding
Funds holding: 272 → 303 (+31)
4% less capital invested
Capital invested by funds: $2.6B → $2.5B (-$103M)
8.16% less ownership
Funds ownership: 49.72% → 41.56% (-8.2%)
18% less call options, than puts
Call options by funds: $741M | Put options by funds: $903M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$65.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$56.4M |
| 3 |
Goldman Sachs
New York
|
+$41.7M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$31.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$224M |
| 2 |
Two Sigma Investments
New York
|
-$48.4M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$24.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$20.6M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$20.2M |
MARA Hedge Fund Activity: Q1 2024 in Review
303 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q1 2024, worth a combined $2.5B — down 3.9% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 87 funds opened new MARA positions and 53 closed out — a net gain of 34 holders — while 103 added to existing stakes and 79 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $65.3M. The largest seller was Morgan Stanley, cutting an estimated $224M.
- 303 institutional investors held Marathon Digital Holdings (MARA) as of Q1 2024, up from 272 in Q4 2023.
- Funds reported $2.5B of Marathon Digital Holdings stock for Q1 2024, down 3.9% quarter-over-quarter.
- 87 funds opened new Marathon Digital Holdings positions in Q1 2024 and 53 closed out, a net change of +34 holders.
- The largest Marathon Digital Holdings buyer in Q1 2024 was First Trust Advisors, an estimated $65.3M added.
- The largest Marathon Digital Holdings seller in Q1 2024 was Morgan Stanley, an estimated $224M sold.
Based on aggregated 13F filings for Q1 2024.