Marathon Digital Holdings
MARA
221 hedge funds and large institutions have $250M invested in Marathon Digital Holdings in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 73 increasing their positions, 53 reducing their positions, and 45 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 53
4.14% more ownership
Funds ownership: 39.25% → 43.39% (+4.1%)
4% less funds holding
Funds holding: 230 → 221 (-9)
11% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 45
14% less call options, than puts
Call options by funds: $75.9M | Put options by funds: $88M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
78% less capital invested
Capital invested by funds: $1.13B → $250M (-$883M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$23.9M |
| 2 |
Renaissance Technologies
New York
|
+$16.4M |
| 3 |
SC
Sculptor Capital
New York
|
+$9.67M |
| 4 |
BlackRock
New York
|
+$9.16M |
| 5 |
Goldman Sachs
New York
|
+$6.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$15.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$9.07M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
-$5.9M |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
-$3.63M |
| 5 |
Millennium Management
New York
|
-$2.7M |
MARA Hedge Fund Activity: Q2 2022 in Review
221 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q2 2022, worth a combined $250M — down 78% from $1.13B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of MARA and 40 opened new positions — a net loss of 5 holders — while 53 trimmed existing stakes and 73 added.
The largest buyer was Morgan Stanley, adding an estimated $23.9M. The largest seller was Susquehanna International Group, cutting an estimated $15.4M.
- 221 institutional investors held Marathon Digital Holdings (MARA) as of Q2 2022, down from 230 in Q1 2022.
- Funds reported $250M of Marathon Digital Holdings stock for Q2 2022, down 78% quarter-over-quarter.
- 40 funds opened new Marathon Digital Holdings positions in Q2 2022 and 45 closed out, a net change of -5 holders.
- The largest Marathon Digital Holdings buyer in Q2 2022 was Morgan Stanley, an estimated $23.9M added.
- The largest Marathon Digital Holdings seller in Q2 2022 was Susquehanna International Group, an estimated $15.4M sold.
Based on aggregated 13F filings for Q2 2022.