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Marqeta
MQ

221 hedge funds and large institutions have $4.35B invested in Marqeta in 2021 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 56 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 2 → 16 (+14)

595% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 20

211% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 18

115% more funds holding

Funds holding: 103 → 221 (+118)

63% more capital invested

Capital invested by funds: $2.66B → $4.35B (+$1.68B)

25% more call options, than puts

Call options by funds: $113M | Put options by funds: $90.3M

8.65% less ownership

Funds ownership: 35.89% → 27.24% (-8.7%)

Holders
221
Holders Change
+118
Holders Change %
+114.56%
% of All Funds
3.4%
Holding in Top 10
16
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+700%
% of All Funds
0.25%
New
139
Increased
56
Reduced
18
Closed
20
Calls
$113M
Puts
$90.3M
Net Calls
+$22.8M
Net Calls Change
+$17.9M

Top Buyers

Rank Fund Capital Flow
1
IC
Iconiq Capital
California
+$942M
2
HCM
HMI Capital Management
California
+$377M
3
LPC
Lone Pine Capital
Connecticut
+$332M
4
FAM
Fred Alger Management
New York
+$308M
5
Capital Research Global Investors
Capital Research Global Investors
California
+$185M

Top Sellers

Rank Fund Capital Flow
1
Coatue Management
Coatue Management
New York
-$629M
2
VP
Vitruvian Partners
United Kingdom
-$240M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$110M
4
SFM
Soros Fund Management
New York
-$66.6M
5
Invesco
Invesco
Georgia
-$36.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
EN1L
226
Engine No 1 LLC
California
– -$5.12M -64,254 Closed
GGHC
227
Gilder Gagnon Howe & Co
New York
– -$4.47M -50,545 Closed
BC
228
Brookfield Corp
Ontario, Canada
– -$3.34M -37,714 Closed
PF
229
Phoenix Financial
Israel
– -$2.64M -28,797 Closed
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$2.06M -23,256 Closed
TW
231
TrinityPoint Wealth
Connecticut
– -$1.81M -20,418 Closed
EVM
232
Eaton Vance Management
Massachusetts
– -$1.23M -13,847 Closed
SH
233
SeaTown Holdings
Singapore
– -$1.11M -12,500 Closed
VF
234
Virtu Financial
New York
– -$621K -7,017 Closed
SC
235
Saltoro Capital
Texas
– -$597K -6,750 Closed
AWM
236
Avitas Wealth Management
California
– -$469K -5,297 Closed
SI
237
Symmetry Investments
Jersey
– -$442K -5,000 Closed
XT
238
XTX Topco
Cayman Islands
– -$261K -2,952 Closed
RCMU
239
Rokos Capital Management (UK)
United Kingdom
– -$234K -2,600 Closed
PCM
240
Pentwater Capital Management
Florida
– -$221K -2,500 Closed
6 7 8 9
10

MQ Hedge Fund Activity: Q4 2021 in Review

221 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q4 2021, worth a combined $4.35B — up 63% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new MQ positions and 20 closed out — a net gain of 119 holders — while 56 added to existing stakes and 18 trimmed.

The largest buyer was Iconiq Capital, adding an estimated $942M. The largest seller was Coatue Management, cutting an estimated $629M.

  • 221 institutional investors held Marqeta (MQ) as of Q4 2021, up from 103 in Q3 2021.
  • Funds reported $4.35B of Marqeta stock for Q4 2021, up 63% quarter-over-quarter.
  • 139 funds opened new Marqeta positions in Q4 2021 and 20 closed out, a net change of +119 holders.
  • The largest Marqeta buyer in Q4 2021 was Iconiq Capital, an estimated $942M added.
  • The largest Marqeta seller in Q4 2021 was Coatue Management, an estimated $629M sold.

Based on aggregated 13F filings for Q4 2021.