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Marathon Digital Holdings

206 hedge funds and large institutions have $469M invested in Marathon Digital Holdings in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 49 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more capital invested

Capital invested by funds: $241M → $469M (+$228M)

57% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 49

8% less call options, than puts

Call options by funds: $230M | Put options by funds: $250M

7% less funds holding

Funds holding: 221206 (-15)

11.7% less ownership

Funds ownership: 44.08%32.38% (-12%)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

Holders
206
Holders Change
-15
Holders Change %
-6.79%
% of All Funds
3.28%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
77
Reduced
49
Closed
43
Calls
$230M
Puts
$250M
Net Calls
-$20.6M
Net Calls Change
+$5.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$95.6M -$44.8K -6,422 -0.1%
BlackRock
2
BlackRock
New York
$74.2M -$744K -106,522 -1%
State Street
3
State Street
Massachusetts
$28.5M +$2.14M +306,763 +10%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$22.9M +$1.57M +224,445 +9%
Goldman Sachs
5
Goldman Sachs
New York
$20.9M +$3.78M +541,410 +29%
TI
6
Tidal Investments
Wisconsin
$15M +$4.51M +645,237 +60%
Citadel Advisors
7
Citadel Advisors
Florida
$12.2M +$8.52M +1,219,535 +677%
Barclays
8
Barclays
United Kingdom
$11.3M +$8.14M +1,165,498 +888%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$9.78M +$6.65M +951,559 +560%
BC
10
BIT Capital
Germany
$9.62M +$6M +858,889 +352%
Morgan Stanley
11
Morgan Stanley
New York
$9.58M -$14.5M -2,083,205 -65%
Northern Trust
12
Northern Trust
Illinois
$9.22M +$68.7K +9,841 +0.9%
Jane Street
13
Jane Street
New York
$9.18M +$320K +45,790 +5%
Invesco
14
Invesco
Georgia
$9.14M +$6.8M +973,922 +1,314%
Charles Schwab
15
Charles Schwab
California
$8.18M +$234K +33,538 +4%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$7.09M -$56.4K -8,069 -1%
Bank of America
17
Bank of America
North Carolina
$5.96M +$4.43M +633,780 +1,284%
American Century Companies
18
American Century Companies
Missouri
$5.95M -$1.79M -255,965 -25%
VanEck Associates
19
VanEck Associates
New York
$5.63M +$1.98M +283,044 +78%
Millennium Management
20
Millennium Management
New York
$5.33M +$1.58M +226,859 +59%
LPL Financial
21
LPL Financial
California
$4.83M +$434K +62,091 +13%
SG Americas Securities
22
SG Americas Securities
New York
$4.57M -$883K -126,434 -19%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.06M +$168K +24,066 +5%
N
24
Nuveen
North Carolina
$4.04M -$740K -105,960 -19%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.99M +$124K +17,793 +4%