Marathon Digital Holdings
MARA
16 hedge funds and large institutions have $198K invested in Marathon Digital Holdings in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.
450% more call options, than puts
Call options by funds: $11K | Put options by funds: $2K
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
14% more funds holding
Funds holding: 14 → 16 (+2)
3.42% less ownership
Funds ownership: 5.73% → 2.3% (-3.4%)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
71% less capital invested
Capital invested by funds: $679K → $198K (-$481K)
Top Buyers
| 1 |
Group One Trading
Chicago,
Illinois
|
+$5.18K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.72K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.24K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.11K |
| 5 |
Morgan Stanley
New York
|
+$21 |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$209K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$50K |
| 3 |
Barclays
London,
United Kingdom
|
-$6.65K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $115K | -$209K | -161,734 | -55% |
|
2
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $41K | – | – | – |
|
3
Geode Capital Management
Boston,
Massachusetts
| $20K | – | – | – |
|
|
FIG
4
Fortress Investment Group
New York
| $7K | – | – | – |
|
|
5
Barclays
London,
United Kingdom
| $5K | -$6.65K | -5,144 | -49% |
|
|
6
Group One Trading
Chicago,
Illinois
| $4K | +$5.18K | +4,010 | New |
|
|
7
Bank of America
Charlotte,
North Carolina
| $3K | +$4.72K | +3,649 | New |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $2K | +$3.24K | +2,505 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $1K | +$1.11K | +863 | New |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$50K | -28,826 | Closed |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -875 | Closed |
|
|
12
Morgan Stanley
New York
| – | +$21 | +16 | +36% |
|
|
HWM
13
HighMark Wealth Management
St. Paul,
Minnesota
| – | +$646 | +500 | New |
|
MARA Hedge Fund Activity: Q4 2019 in Review
16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q4 2019, worth a combined $198K — down 71% from $679K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new MARA positions and 3 closed out — a net gain of 2 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Group One Trading, opening a new position worth an estimated $5.18K. The largest seller was Vanguard Group, cutting an estimated $209K.
- 16 institutional investors held Marathon Digital Holdings (MARA) as of Q4 2019, up from 14 in Q3 2019.
- Funds reported $198K of Marathon Digital Holdings stock for Q4 2019, down 71% quarter-over-quarter.
- 5 funds opened new Marathon Digital Holdings positions in Q4 2019 and 3 closed out, a net change of +2 holders.
- The largest Marathon Digital Holdings buyer in Q4 2019 was Group One Trading, an estimated $5.18K added.
- The largest Marathon Digital Holdings seller in Q4 2019 was Vanguard Group, an estimated $209K sold.
Based on aggregated 13F filings for Q4 2019.