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Marathon Digital Holdings

207 hedge funds and large institutions have $1.21B invested in Marathon Digital Holdings in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 80 increasing their positions, 38 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 38

66% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 35

12% more funds holding

Funds holding: 185207 (+22)

9% more capital invested

Capital invested by funds: $1.11B → $1.21B (+$95.8M)

2.73% more ownership

Funds ownership: 35.61%38.34% (+2.7%)

4% more call options, than puts

Call options by funds: $327M | Put options by funds: $315M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
207
Holders Change
+22
Holders Change %
+11.89%
% of All Funds
3.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
58
Increased
80
Reduced
38
Closed
35
Calls
$327M
Puts
$315M
Net Calls
+$12.7M
Net Calls Change
-$46.6M

MARA Hedge Fund Activity: Q3 2021 in Review

207 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q3 2021, worth a combined $1.21B — up 8.6% from $1.11B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new MARA positions and 35 closed out — a net gain of 23 holders — while 80 added to existing stakes and 38 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $21.1M. The largest seller was Renaissance Technologies, cutting an estimated $49.5M.

  • 207 institutional investors held Marathon Digital Holdings (MARA) as of Q3 2021, up from 185 in Q2 2021.
  • Funds reported $1.21B of Marathon Digital Holdings stock for Q3 2021, up 8.6% quarter-over-quarter.
  • 58 funds opened new Marathon Digital Holdings positions in Q3 2021 and 35 closed out, a net change of +23 holders.
  • The largest Marathon Digital Holdings buyer in Q3 2021 was Citadel Advisors, an estimated $21.1M added.
  • The largest Marathon Digital Holdings seller in Q3 2021 was Renaissance Technologies, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2021.