Marathon Digital Holdings
MARA
201 hedge funds and large institutions have $463M invested in Marathon Digital Holdings in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 42 closing their positions.
85% more capital invested
Capital invested by funds: $250M → $463M (+$212M)
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
2% less call options, than puts
Call options by funds: $198M | Put options by funds: $201M
6.77% less ownership
Funds ownership: 43.39% → 36.62% (-6.8%)
9% less funds holding
Funds holding: 221 → 201 (-20)
45% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 42
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.6M |
| 2 |
SG Americas Securities
New York
|
+$10.5M |
| 3 |
BlackRock
New York
|
+$5.21M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$4.45M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$8.75M |
| 2 |
Renaissance Technologies
New York
|
-$8.74M |
| 3 |
Morgan Stanley
New York
|
-$8.02M |
| 4 |
SC
Sculptor Capital
New York
|
-$7.76M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.31M |
MARA Hedge Fund Activity: Q3 2022 in Review
201 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q3 2022, worth a combined $463M — up 85% from $250M a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of MARA and 23 opened new positions — a net loss of 19 holders — while 65 trimmed existing stakes and 66 added.
The largest buyer was Vanguard Group, adding an estimated $11.6M. The largest seller was Goldman Sachs, cutting an estimated $8.75M.
- 201 institutional investors held Marathon Digital Holdings (MARA) as of Q3 2022, down from 221 in Q2 2022.
- Funds reported $463M of Marathon Digital Holdings stock for Q3 2022, up 85% quarter-over-quarter.
- 23 funds opened new Marathon Digital Holdings positions in Q3 2022 and 42 closed out, a net change of -19 holders.
- The largest Marathon Digital Holdings buyer in Q3 2022 was Vanguard Group, an estimated $11.6M added.
- The largest Marathon Digital Holdings seller in Q3 2022 was Goldman Sachs, an estimated $8.75M sold.
Based on aggregated 13F filings for Q3 2022.