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Marathon Digital Holdings

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, 89 increasing their positions, 54 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 89 | 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: 216216 (0)

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
216
Holders Change
Holders Change %
0%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
89
Reduced
54
Closed
31
Calls
$237M
Puts
$256M
Net Calls
-$18.8M
Net Calls Change
+$99.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$157M +$13.4M +1,000,225 +6%
BlackRock
2
BlackRock
New York
$107M +$4.8M +357,497 +3%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$61.9M +$64.9M +4,837,703 +198%
Morgan Stanley
4
Morgan Stanley
New York
$59.5M +$63.5M +4,731,807 +209%
State Street
5
State Street
Massachusetts
$44.1M +$567K +42,276 +0.8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$33.9M +$3.86M +287,430 +8%
Goldman Sachs
7
Goldman Sachs
New York
$20.7M +$15.5M +1,152,398 +90%
Jane Street
8
Jane Street
New York
$14M -$1.76M -130,829 -7%
Northern Trust
9
Northern Trust
Illinois
$13.9M +$531K +39,574 +2%
Charles Schwab
10
Charles Schwab
California
$12M +$936K +69,705 +5%
Two Sigma Investments
11
Two Sigma Investments
New York
$10.6M +$16.7M +1,241,866 New
Mirae Asset Global Investments
12
Mirae Asset Global Investments
South Korea
$8.49M -$371K -27,604 -3%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.42M +$6.01M +447,966 +105%
Squarepoint
14
Squarepoint
New York
$6.99M +$3.42M +255,038 +45%
TI
15
Tidal Investments
Wisconsin
$6.42M -$12.5M -931,938 -55%
ETC
16
Exchange Traded Concepts
Oklahoma
$5.93M +$4.81M +358,220 +106%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$5.26M +$367K +27,350 +5%
LPL Financial
18
LPL Financial
California
$4.73M -$224K -16,723 -3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$4.68M +$7.39M +550,176 New
VanEck Associates
20
VanEck Associates
New York
$4.59M +$936K +69,753 +15%
N
21
Nuveen
North Carolina
$4.27M +$872K +64,934 +15%
Bank of America
22
Bank of America
North Carolina
$4.24M -$5.78M -430,623 -46%
Citadel Advisors
23
Citadel Advisors
Florida
$3.75M +$3.88M +289,238 +190%
DIG
24
DeepCurrents Investment Group
New York
$3.48M +$5.49M +409,251 New
CAM
25
Cresset Asset Management
Illinois
$3.46M -$56.9K -4,239 -1%