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Marathon Digital Holdings

387 hedge funds and large institutions have $2B invested in Marathon Digital Holdings in 2026 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 148 increasing their positions, 100 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 100

2% less call options, than puts

Call options by funds: $603M | Put options by funds: $612M

7% less first-time investments, than exits

New positions opened: 80 | Existing positions closed: 86

1.69% less ownership

Funds ownership: 66.31%64.62% (-1.7%)

3% less funds holding

Funds holding: 401387 (-14)

11% less capital invested

Capital invested by funds: $2.25B → $2B (-$248M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
387
Holders Change
-14
Holders Change %
-3.49%
% of All Funds
4.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
80
Increased
148
Reduced
100
Closed
86
Calls
$603M
Puts
$612M
Net Calls
-$9.64M
Net Calls Change
+$212M

MARA Hedge Fund Activity: Q1 2026 in Review

387 of the 8,186 institutional investors tracked by Wall St. Rank reported a position in Marathon Digital Holdings (MARA) for Q1 2026, worth a combined $2B — down 11% from $2.25B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of MARA and 80 opened new positions — a net loss of 6 holders — while 100 trimmed existing stakes and 148 added.

The largest buyer was HRT Financial, opening a new position worth an estimated $33.3M. The largest seller was Capital World Investors, exiting entirely with an estimated $26.5M sold.

  • 387 institutional investors held Marathon Digital Holdings (MARA) as of Q1 2026, down from 401 in Q4 2025.
  • Funds reported $2B of Marathon Digital Holdings stock for Q1 2026, down 11% quarter-over-quarter.
  • 80 funds opened new Marathon Digital Holdings positions in Q1 2026 and 86 closed out, a net change of -6 holders.
  • The largest Marathon Digital Holdings buyer in Q1 2026 was HRT Financial, an estimated $33.3M added.
  • The largest Marathon Digital Holdings seller in Q1 2026 was Capital World Investors, an estimated $26.5M sold.

Based on aggregated 13F filings for Q1 2026.