Marathon Digital Holdings
MARA
185 hedge funds and large institutions have $1.11B invested in Marathon Digital Holdings in 2021 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 44 increasing their positions, 37 reducing their positions, and 38 closing their positions.
126% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 38
35% more funds holding
Funds holding: 137 → 185 (+48)
21% more call options, than puts
Call options by funds: $337M | Put options by funds: $278M
19% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 37
10.55% more ownership
Funds ownership: 25.06% → 35.61% (+11%)
6% less capital invested
Capital invested by funds: $1.19B → $1.11B (-$73.9M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$162M |
| 2 |
State Street
Boston,
Massachusetts
|
+$67.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$46.4M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$31.3M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$31.4M |
| 2 |
Jane Street
New York
|
-$29.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$18.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$15.7M |
| 5 |
HF
HRT Financial
New York
|
-$15.2M |
MARA Hedge Fund Activity: Q2 2021 in Review
185 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q2 2021, worth a combined $1.11B — down 6.2% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new MARA positions and 38 closed out — a net gain of 48 holders — while 44 added to existing stakes and 37 trimmed.
The largest buyer was BlackRock, adding an estimated $162M. The largest seller was Millennium Management, exiting entirely with an estimated $31.4M sold.
- 185 institutional investors held Marathon Digital Holdings (MARA) as of Q2 2021, up from 137 in Q1 2021.
- Funds reported $1.11B of Marathon Digital Holdings stock for Q2 2021, down 6.2% quarter-over-quarter.
- 86 funds opened new Marathon Digital Holdings positions in Q2 2021 and 38 closed out, a net change of +48 holders.
- The largest Marathon Digital Holdings buyer in Q2 2021 was BlackRock, an estimated $162M added.
- The largest Marathon Digital Holdings seller in Q2 2021 was Millennium Management, an estimated $31.4M sold.
Based on aggregated 13F filings for Q2 2021.