Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Mara Holdings Inc (MARA)

401 + Investors. Track Smart Money conviction in MARA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -16
Streak
1Q ▼
Buyers last Q
53%

Smart Money Signals — MARA

Based on 402 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their MARA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
402 hedge funds hold MARA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +9% more funds vs a year ago

fund count last 6Q
+32 new funds entered over the past year (+9% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 53% buying

248 buying217 selling
Last quarter: 248 funds bought or added vs 217 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-18 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 60 → 84 → 94 → 76. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 29% medium ■ 26% new
183 out of 402 hedge funds have held MARA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

62 → 60 → 84 → 94 → 76 new funds/Q
New funds entering each quarter: 60 → 84 → 94 → 76. A growing number of institutions are discovering MARA each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 20% 1-2yr ■ 27% new
Of 455 current holders: 241 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
51 of 402 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in MARA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — MARA

In 2026 Q1, 248 hedge funds were net buyers of MARA (76 opened a new position, 172 added to an existing one), while 217 reduced or exited (125 trimmed, 92 sold completely) — a 53% buyer ratio, indicating a slight buying edge. 45% of total institutional value in MARA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -16 funds (more exits than new entries). Total institutional holders: 402.

Hedge Fund Ownership: MARA

How many hedge funds hold MARA — quarterly history vs. share price
Quarterly hedge fund ownership of MARA vs. share price

Market Analysis: MARA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: MARA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Mara Holdings Inc (MARA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much MARA has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
MARA
+74.2%
XLF
+1220.3%

MARA outperformed XLF by -1146.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
MARA
+14.3%
XLF
+4.8%

Since the filing became public, MARA outperformed XLF by +9.5% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

31 top-rated funds 0 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
0.7
/ 10
conviction
Hedge Fund Positioning: MARA
401 + Investors

Track Smart Money conviction in MARA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 401 418 -4.07%
13F Shares 357M 393M -9.36%
Total Value $2.87B $3.53B -18.56%
New Positions 75 94 -19
Increased Positions 156 138 +18
Closed Positions 92 84 +8
Reduced Positions 111 142 -31
Total Calls 35 41 -14.63%
Total Puts 37 46 -19.57%
PUT/CALL Ratio 1.06 1.12 Neutral

Statistics: MARA

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

401 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in MARA. Verified SEC 13F-HR filings.

QUARTER:
Top 25 MARA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DLD Asset Management, LP 2.17% 2,925,000 $23.9M
2 Bayesian Capital Management, LP 1.03% 103,300 $843K
3 Wolverine Asset Management LLC 0.89% 11,304,700 $92.2M
4 Second Line Capital, LLC 0.60% 263,802 $3.2M
5 Whitebox Advisors LLC 0.44% 4,369,200 $35.7M
6 Delta Global Management LP 0.41% 620,562 $5.1M
7 Compass Rose Asset Management, LP 0.32% 520,000 $4.2M
8 Havemeyer Place LP 0.29% 312,816 $2.6M
9 Headlands Technologies LLC 0.27% 294,091 $2.4M
10 Axim Planning & Wealth 0.20% 20,505 $167K
11 Tidal Investments LLC 0.20% 11,711,000 $95.6M
12 E6 Portfolios, LLC 0.20% 23,528 $192K
13 Kintayl Capital LP 0.20% 45,900 $375K
14 Crawford Fund Management, LLC 0.18% 115,000 $938K
15 Marathon Trading Investment Management LLC 0.16% 729,858 $6.0M
16 Skaana Management L.P. 0.16% 56,800 $463K
17 Sara-Bay Financial 0.15% 62,730 $512K
18 Scientech Research LLC 0.15% 21,979 $179K
19 denkapparat Operations GmbH 0.14% 41,302 $337K
20 Css LLC/Il 0.14% 356,400 $2.9M
21 Milestone Asset Management Group, LLC 0.14% 29,190 $238K
22 Summit Securities Group LLC 0.13% 130,000 $1.1M
23 Quantbot Technologies LP 0.13% 375,386 $3.1M
24 Skaana Management L.P. 0.12% 41,800 $341K
25 Exchange Traded Concepts, LLC 0.11% 1,956,189 $16.0M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Mara Holdings Inc (MARA)

What does the Smart Money Trend signal show for MARA?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their MARA positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for MARA?

Slight buying edge — 53% buying: Last quarter: 248 funds bought or added vs 217 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for MARA holders?

Elite ownership — 45% AUM from top-100 funds: 51 of 402 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in MARA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held MARA?

46% of holders stayed for 2+ years: 183 out of 402 hedge funds have held MARA for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Mara Holdings Inc (MARA) following the 2026 Q1 hedge fund 13F filings?

As of today, MARA has moved +14.3% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of +9.5%. Since the quarter end (March 31, 2026), MARA has gained +74.2% vs +1220.3% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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