Marathon Digital Holdings
MARA
216 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.
63% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 54
6.3% more ownership
Funds ownership: 40.36% → 46.65% (+6.3%)
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0% more funds holding
Funds holding: 216 → 216 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.9M |
| 2 |
Morgan Stanley
New York
|
+$63.5M |
| 3 |
Two Sigma Investments
New York
|
+$16.7M |
| 4 |
Goldman Sachs
New York
|
+$15.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$13.4M |
| 2 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$12.5M |
| 3 |
Millennium Management
New York
|
-$6.52M |
| 4 |
SC
Sculptor Capital
New York
|
-$5.94M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$5.78M |
MARA Hedge Fund Activity: Q3 2023 in Review
216 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q3 2023, worth a combined $693M — down 27% from $952M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new MARA positions and 31 closed out — a net gain of 1 holder — while 88 added to existing stakes and 54 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $64.9M. The largest seller was Invesco, cutting an estimated $13.4M.
- 216 institutional investors held Marathon Digital Holdings (MARA) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $693M of Marathon Digital Holdings stock for Q3 2023, down 27% quarter-over-quarter.
- 32 funds opened new Marathon Digital Holdings positions in Q3 2023 and 31 closed out, a net change of +1 holder.
- The largest Marathon Digital Holdings buyer in Q3 2023 was Susquehanna International Group, an estimated $64.9M added.
- The largest Marathon Digital Holdings seller in Q3 2023 was Invesco, an estimated $13.4M sold.
Based on aggregated 13F filings for Q3 2023.