Marathon Digital Holdings
MARA
230 hedge funds and large institutions have $1.13B invested in Marathon Digital Holdings in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 43 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 58
19% more call options, than puts
Call options by funds: $410M | Put options by funds: $344M
9% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 43
0% less funds holding
Funds holding: 231 → 230 (-1)
1.32% less ownership
Funds ownership: 40.57% → 39.25% (-1.3%)
17% less capital invested
Capital invested by funds: $1.37B → $1.13B (-$238M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$17.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$12.3M |
| 3 |
Goldman Sachs
New York
|
+$8.02M |
| 4 |
Millennium Management
New York
|
+$6.98M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
+$6.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$39.9M |
| 2 |
Jane Street
New York
|
-$32.7M |
| 3 |
Renaissance Technologies
New York
|
-$26.1M |
| 4 |
Group One Trading
Chicago,
Illinois
|
-$17.1M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$13.6M |
MARA Hedge Fund Activity: Q1 2022 in Review
230 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q1 2022, worth a combined $1.13B — down 17% from $1.37B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new MARA positions and 43 closed out — a net gain of 4 holders — while 90 added to existing stakes and 58 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $17.5M. The largest seller was Susquehanna International Group, cutting an estimated $39.9M.
- 230 institutional investors held Marathon Digital Holdings (MARA) as of Q1 2022, down from 231 in Q4 2021.
- Funds reported $1.13B of Marathon Digital Holdings stock for Q1 2022, down 17% quarter-over-quarter.
- 47 funds opened new Marathon Digital Holdings positions in Q1 2022 and 43 closed out, a net change of +4 holders.
- The largest Marathon Digital Holdings buyer in Q1 2022 was Allianz Asset Management, an estimated $17.5M added.
- The largest Marathon Digital Holdings seller in Q1 2022 was Susquehanna International Group, an estimated $39.9M sold.
Based on aggregated 13F filings for Q1 2022.