Marathon Digital Holdings
MARA
27 hedge funds and large institutions have $733K invested in Marathon Digital Holdings in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
4% more funds holding
Funds holding: 26 → 27 (+1)
0.37% less ownership
Funds ownership: 1.34% → 0.97% (-0.37%)
14% less capital invested
Capital invested by funds: $854K → $733K (-$121K)
63% less call options, than puts
Call options by funds: $63K | Put options by funds: $169K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$141K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$137K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$112K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$35.4K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$25.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$299K |
| 2 |
Barclays
London,
United Kingdom
|
-$63K |
| 3 |
CG
Cutler Group
San Francisco,
California
|
-$11.2K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$11.1K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$5.06K |
MARA Hedge Fund Activity: Q2 2018 in Review
27 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q2 2018, worth a combined $733K — down 14% from $854K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MARA positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 5 trimmed.
The largest buyer was Vanguard Group, adding an estimated $141K. The largest seller was Wellington Management Group, exiting entirely with an estimated $299K sold.
- 27 institutional investors held Marathon Digital Holdings (MARA) as of Q2 2018, up from 26 in Q1 2018.
- Funds reported $733K of Marathon Digital Holdings stock for Q2 2018, down 14% quarter-over-quarter.
- 5 funds opened new Marathon Digital Holdings positions in Q2 2018 and 4 closed out, a net change of +1 holder.
- The largest Marathon Digital Holdings buyer in Q2 2018 was Vanguard Group, an estimated $141K added.
- The largest Marathon Digital Holdings seller in Q2 2018 was Wellington Management Group, an estimated $299K sold.
Based on aggregated 13F filings for Q2 2018.