Marathon Digital Holdings
MARA
137 hedge funds and large institutions have $1.19B invested in Marathon Digital Holdings in 2021 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 23 closing their positions.
939% more capital invested
Capital invested by funds: $114M → $1.19B (+$1.07B)
291% more first-time investments, than exits
New positions opened: 90 | Existing positions closed: 23
90% more funds holding
Funds holding: 72 → 137 (+65)
56% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 16
8.04% more ownership
Funds ownership: 17.01% → 25.06% (+8%)
2% more call options, than puts
Call options by funds: $423M | Put options by funds: $414M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$211M |
| 2 |
Renaissance Technologies
New York
|
+$48.6M |
| 3 |
Jane Street
New York
|
+$31.7M |
| 4 |
Morgan Stanley
New York
|
+$26.8M |
| 5 |
BlackRock
New York
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$24M |
| 2 |
Group One Trading
Chicago,
Illinois
|
-$22.5M |
| 3 |
Goldman Sachs
New York
|
-$6.81M |
| 4 |
CG
Cutler Group
San Francisco,
California
|
-$4.4M |
| 5 |
OCM
Ovata Capital Management
Hong Kong
|
-$2.61M |
MARA Hedge Fund Activity: Q1 2021 in Review
137 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q1 2021, worth a combined $1.19B — up 939% from $114M a quarter earlier.
Buyers outnumbered sellers: 90 funds opened new MARA positions and 23 closed out — a net gain of 67 holders — while 25 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $211M. The largest seller was Susquehanna International Group, cutting an estimated $24M.
- 137 institutional investors held Marathon Digital Holdings (MARA) as of Q1 2021, up from 72 in Q4 2020.
- Funds reported $1.19B of Marathon Digital Holdings stock for Q1 2021, up 939% quarter-over-quarter.
- 90 funds opened new Marathon Digital Holdings positions in Q1 2021 and 23 closed out, a net change of +67 holders.
- The largest Marathon Digital Holdings buyer in Q1 2021 was Vanguard Group, an estimated $211M added.
- The largest Marathon Digital Holdings seller in Q1 2021 was Susquehanna International Group, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2021.