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Marathon Digital Holdings

206 hedge funds and large institutions have $469M invested in Marathon Digital Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $241M → $469M (+$228M)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

8% less call options, than puts

Call options by funds: $230M | Put options by funds: $250M

7% less funds holding

Funds holding: 221206 (-15)

11.7% less ownership

Funds ownership: 44.08%32.38% (-12%)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
77
Reduced
49
Closed
43
Calls
$230M
Puts
$250M
Net Calls
-$20.6M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
201
GHP Investment Advisors
Colorado
$175
TAM
202
Tucker Asset Management
Colorado
$87
QC
203
Quent Capital
New York
$44
N
204
Natixis
France
$9 -$190K -27,220 -100%
Two Sigma Investments
205
Two Sigma Investments
New York
-$8.24M -1,179,273 Closed
SC
206
Sculptor Capital
New York
-$2.96M -864,500 Closed
Norges Bank
207
Norges Bank
Norway
-$2.85M -833,812 Closed
XT
208
XTX Topco
Cayman Islands
-$1.13M -331,412 Closed
MG
209
Marex Group
-$972K -284,900 Closed
VF
210
Virtu Financial
New York
-$370K -108,057 Closed
EGM
211
Engineers Gate Manager
New York
-$194K -56,720 Closed
Bank of Montreal
212
Bank of Montreal
Ontario, Canada
-$177K -51,544 Closed
SCM
213
Shaolin Capital Management
Florida
-$349K -50,000 Closed
MFG
214
Merit Financial Group
Georgia
-$164K -48,070 Closed
Vontobel Holding
215
Vontobel Holding
Switzerland
-$142K -45,298 Closed
NC
216
NinePointTwo Capital
California
-$141K -41,257 Closed
HF
217
HRT Financial
New York
-$127K -37,216 Closed
AP
218
AtonRa Partners
Switzerland
-$124K -36,248 Closed
AGM
219
Alpine Global Management
New York
-$112K -32,832 Closed
PCM
220
Penserra Capital Management
California
-$95K -27,867 Closed
CL
221
CSS LLC
Illinois
-$75.2K -22,000 Closed
PI
222
PEAK6 Investments
Illinois
-$74.9K -21,898 Closed
AQR Capital Management
223
AQR Capital Management
Connecticut
-$61K -17,845 Closed
BC
224
Bridgefront Capital
Texas
-$52.7K -15,421 Closed
WB
225
WesBanco Bank
West Virginia
-$51K -15,025 Closed