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
↑ +20
Streak
1Q ▲
Buyers last Q
56%

Smart Money Signals — MARA

Based on 425 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added MARA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
425 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 — +12% more funds vs a year ago

fund count last 6Q
+44 new funds entered over the past year (+12% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 56% buying

253 buying202 selling
Last quarter: 253 funds bought or added vs 202 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.
📈

More new buyers each quarter (+10 vs last Q)

new funds entering per quarter
Funds opening a new MARA position: 84 → 95 → 77 → 87. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

49% of holders stayed for 2+ years

■ 49% conviction (2yr+) ■ 24% medium ■ 27% new
208 out of 425 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.
💰

Value +94% but shares only +7% — price-driven

Value
+94%
Shares
+6%
Last quarter: the total dollar value of institutional holdings rose +94%, but actual share count only changed +7%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
➡️

Steady discovery — ~87 new funds/quarter

62 → 84 → 95 → 77 → 87 new funds/Q
New funds entering each quarter: 84 → 95 → 77 → 87. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 28% newcomers

■ 57% veterans ■ 16% 1-2yr ■ 28% new
Entry-cohort mix of 479 holders: 271 (57%) are 2+ year veterans, 75 entered 1–2 years ago, and 133 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 65% AUM from top-100 funds

65% from top-100 AUM funds
53 of 405 holders are among the 100 largest funds by AUM, controlling 65% 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.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — 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 Q2, 253 hedge funds were net buyers of MARA (87 opened a new position, 166 added to an existing one), while 202 reduced or exited (135 trimmed, 67 sold completely) — a 56% buyer ratio, indicating a slight buying edge. 65% of total institutional value in MARA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +20 funds (more new holders than closures). Total institutional holders: 425.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 1 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
1.3
/ 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 Q2) Prior (2026 Q1) Change
Funds Holding 401 405 -0.99%
13F Shares 378M 360M 4.98%
Total Value $5.24B $2.91B 80.02%
New Positions 86 77 +9
Increased Positions 149 156 -7
Closed Positions 70 91 -21
Reduced Positions 124 113 +11
Total Calls 37 35 5.71%
Total Puts 37 37 -
PUT/CALL Ratio 1.0 1.06 Neutral

Statistics: MARA

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Financial Highlights

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Institutional Holders (2026 Q2)

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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Bitwise Funds Trust 4.99% 1,625,386 $22.6M
2 DLD Asset Management, LP 2.61% 2,840,600 $39.5M
3 Wolverine Asset Management LLC 0.95% 7,802,700 $108.4M
4 Compass Financial Management LLC 0.72% 431,971 $6.0M
5 Second Line Capital, LLC 0.67% 258,225 $3.6M
6 Headlands Technologies LLC 0.66% 444,756 $6.2M
7 Whitebox Advisors LLC 0.51% 2,831,500 $39.3M
8 Bitwise Funds Trust 0.49% 161,000 $2.2M
9 Marex Group Ltd 0.47% 7,953,008 $110.5M
10 Occudo Quantitative Strategies LP 0.47% 634,376 $8.8M
11 Segall Bryant & Hamill, LLC 0.45% 2,756,177 $38.3M
12 Sara-Bay Financial 0.40% 107,730 $1.5M
13 Axim Planning & Wealth 0.33% 16,983 $236K
14 Quadrature Capital Ltd 0.28% 2,392,374 $33.2M
15 Crawford Fund Management, LLC 0.28% 132,000 $1.8M
16 Paradiem, LLC 0.24% 80,085 $1.1M
17 Chokshi & Queen Wealth Advisors, Inc 0.23% 36,400 $506K
18 Wolverine Asset Management LLC 0.21% 1,694,207 $23.5M
19 Edgestream Partners, L.P. 0.20% 496,906 $6.9M
20 Milestone Asset Management Group, LLC 0.20% 29,276 $407K
21 denkapparat Operations GmbH 0.19% 41,302 $574K
22 R Squared Ltd 0.19% 25,515 $354K
23 Css LLC/Il 0.18% 341,400 $4.7M
24 Kera Capital Partners, Inc. 0.18% 137,947 $1.9M
25 Vident Advisory, LLC 0.18% 1,802,838 $25.0M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added MARA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for MARA?

Slight buying edge — 56% buying: Last quarter: 253 funds bought or added vs 202 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 — 65% AUM from top-100 funds: 53 of 405 holders are among the 100 largest funds by AUM, controlling 65% 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?

49% of holders stayed for 2+ years: 208 out of 425 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.

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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