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Marathon Digital Holdings

215 hedge funds and large institutions have $693M invested in Marathon Digital Holdings in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 88 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less call options, than puts

Call options by funds: $237M | Put options by funds: $256M

27% less capital invested

Capital invested by funds: $952M → $693M (-$259M)

Holders
215
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$237M
Puts
$256M
Net Calls
Net Calls Change

Top Buyers

1 +$41.1M
2 +$40.2M
3 +$10.6M
4
Goldman Sachs
Goldman Sachs
New York
+$9.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.5M

Top Sellers

1 -$8.48M
2 -$7.92M
3 -$5.57M
4
Millennium Management
Millennium Management
New York
-$4.13M
5
SC
Sculptor Capital
New York
-$3.76M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$157M
2
$107M
3
$61.9M
4
$59.5M
5
$44.1M
6
$33.9M
7
$20.7M
8
$14M
9
$13.9M
10
$12M
11
$10.6M
12
$8.49M
13
$7.42M
14
$6.99M
15
$6.42M
16
$5.93M
17
$5.26M
18
$4.73M
19
$4.68M
20
$4.59M
21
$4.27M
22
$4.24M
23
$3.75M
24
$3.48M
25
$3.46M