Marathon Digital Holdings
MARA
216 hedge funds and large institutions have $952M invested in Marathon Digital Holdings in 2023 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 47 reducing their positions, and 26 closing their positions.
103% more capital invested
Capital invested by funds: $469M → $952M (+$483M)
87% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 47
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
7.98% more ownership
Funds ownership: 32.38% → 40.36% (+8%)
5% more funds holding
Funds holding: 206 → 216 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less call options, than puts
Call options by funds: $326M | Put options by funds: $444M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$66M |
| 2 |
BlackRock
New York
|
+$37.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$13.3M |
| 5 |
Morgan Stanley
New York
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$12.6M |
| 2 |
Goldman Sachs
New York
|
-$11.3M |
| 3 |
Barclays
London,
United Kingdom
|
-$9.05M |
| 4 |
BC
BIT Capital
Berlin,
Germany
|
-$8.63M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$6.7M |
MARA Hedge Fund Activity: Q2 2023 in Review
216 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q2 2023, worth a combined $952M — up 103% from $469M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MARA positions and 26 closed out — a net gain of 11 holders — while 88 added to existing stakes and 47 trimmed.
The largest buyer was Vanguard Group, adding an estimated $66M. The largest seller was Citadel Advisors, cutting an estimated $12.6M.
- 216 institutional investors held Marathon Digital Holdings (MARA) as of Q2 2023, up from 206 in Q1 2023.
- Funds reported $952M of Marathon Digital Holdings stock for Q2 2023, up 103% quarter-over-quarter.
- 37 funds opened new Marathon Digital Holdings positions in Q2 2023 and 26 closed out, a net change of +11 holders.
- The largest Marathon Digital Holdings buyer in Q2 2023 was Vanguard Group, an estimated $66M added.
- The largest Marathon Digital Holdings seller in Q2 2023 was Citadel Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q2 2023.