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Marathon Digital Holdings

26 hedge funds and large institutions have $854K invested in Marathon Digital Holdings in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.23% more ownership

Funds ownership: 1.1%1.34% (+0.23%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

49% less call options, than puts

Call options by funds: $257K | Put options by funds: $504K

62% less capital invested

Capital invested by funds: $2.26M → $854K (-$1.4M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
5
Closed
5
Calls
$257K
Puts
$504K
Net Calls
-$247K
Net Calls Change
+$3.22M

MARA Hedge Fund Activity: Q1 2018 in Review

26 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q1 2018, worth a combined $854K — down 62% from $2.26M a quarter earlier.

Fund positioning in MARA was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 5 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $705K. The largest seller was Susquehanna International Group, cutting an estimated $241K.

  • 26 institutional investors held Marathon Digital Holdings (MARA) as of Q1 2018, unchanged from Q4 2017.
  • Funds reported $854K of Marathon Digital Holdings stock for Q1 2018, down 62% quarter-over-quarter.
  • 5 funds opened new Marathon Digital Holdings positions in Q1 2018 and 5 closed out, a net change of 0 holders.
  • The largest Marathon Digital Holdings buyer in Q1 2018 was Wellington Management Group, an estimated $705K added.
  • The largest Marathon Digital Holdings seller in Q1 2018 was Susquehanna International Group, an estimated $241K sold.

Based on aggregated 13F filings for Q1 2018.