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Marathon Digital Holdings

272 hedge funds and large institutions have $2.45B invested in Marathon Digital Holdings in 2023 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 111 increasing their positions, 43 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more capital invested

Capital invested by funds: $693M → $2.45B (+$1.76B)

232% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 25

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

158% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 43

26% more funds holding

Funds holding: 216272 (+56)

1% more call options, than puts

Call options by funds: $1.06B | Put options by funds: $1.05B

0.25% more ownership

Funds ownership: 46.65%46.9% (+0.25%)

Holders
272
Holders Change
+56
Holders Change %
+25.93%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
83
Increased
111
Reduced
43
Closed
25
Calls
$1.06B
Puts
$1.05B
Net Calls
+$7.18M
Net Calls Change
+$26M

MARA Hedge Fund Activity: Q4 2023 in Review

272 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q4 2023, worth a combined $2.45B — up 254% from $693M a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MARA positions and 25 closed out — a net gain of 58 holders — while 111 added to existing stakes and 43 trimmed.

The largest buyer was Jane Street, adding an estimated $86.2M. The largest seller was Susquehanna International Group, cutting an estimated $83.5M.

  • 272 institutional investors held Marathon Digital Holdings (MARA) as of Q4 2023, up from 216 in Q3 2023.
  • Funds reported $2.45B of Marathon Digital Holdings stock for Q4 2023, up 254% quarter-over-quarter.
  • 83 funds opened new Marathon Digital Holdings positions in Q4 2023 and 25 closed out, a net change of +58 holders.
  • The largest Marathon Digital Holdings buyer in Q4 2023 was Jane Street, an estimated $86.2M added.
  • The largest Marathon Digital Holdings seller in Q4 2023 was Susquehanna International Group, an estimated $83.5M sold.

Based on aggregated 13F filings for Q4 2023.