Marathon Digital Holdings
MARA
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.
157% more capital invested
Capital invested by funds: $183M → $469M (+$287M)
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: 221 → 206 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$8.52M |
| 2 |
Barclays
London,
United Kingdom
|
+$8.14M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$6.8M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$6.65M |
| 5 |
BC
BIT Capital
Berlin,
Germany
|
+$6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$14.5M |
| 2 |
Two Sigma Investments
New York
|
-$8.24M |
| 3 |
SC
Sculptor Capital
New York
|
-$2.96M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$2.85M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.07M |
MARA Hedge Fund Activity: Q1 2023 in Review
206 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q1 2023, worth a combined $469M — up 157% from $183M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of MARA and 32 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 77 added.
The largest buyer was Citadel Advisors, adding an estimated $8.52M. The largest seller was Morgan Stanley, cutting an estimated $14.5M.
- 206 institutional investors held Marathon Digital Holdings (MARA) as of Q1 2023, down from 221 in Q4 2022.
- Funds reported $469M of Marathon Digital Holdings stock for Q1 2023, up 157% quarter-over-quarter.
- 32 funds opened new Marathon Digital Holdings positions in Q1 2023 and 43 closed out, a net change of -11 holders.
- The largest Marathon Digital Holdings buyer in Q1 2023 was Citadel Advisors, an estimated $8.52M added.
- The largest Marathon Digital Holdings seller in Q1 2023 was Morgan Stanley, an estimated $14.5M sold.
Based on aggregated 13F filings for Q1 2023.