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272 hedge funds and large institutions have $2.82B invested in Marqeta in 2022 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more call options, than puts

Call options by funds: $63.8M | Put options by funds: $15.4M

45% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 55

43% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 63

9% more funds holding

Funds holding: 249272 (+23)

4.44% more ownership

Funds ownership: 15.62%20.06% (+4.4%)

4% less capital invested

Capital invested by funds: $2.93B → $2.82B (-$110M)

7% less funds holding in top 10

Funds holding in top 10: 1413 (-1)

Holders
272
Holders Change
+23
Holders Change %
+9.24%
% of All Funds
4.58%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.22%
New
80
Increased
90
Reduced
63
Closed
55
Calls
$63.8M
Puts
$15.4M
Net Calls
+$48.4M
Net Calls Change
-$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
226
State of Wyoming
Wyoming
$85K -$2.04K -52 -2%
PA
227
Profund Advisors
Maryland
$85K +$102K +2,607 New
LCM
228
Landscape Capital Management
New Jersey
$85K +$103K +2,611 New
AWS
229
Atria Wealth Solutions
New York
$81K +$98.6K +2,508 New
SPIA
230
Steward Partners Investment Advisory
New York
$63K +$70.5K +1,794 +1,101%
Carson Wealth (CWM LLC)
231
Carson Wealth (CWM LLC)
Nebraska
$63K +$76.6K +1,949 New
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$56K +$9.08K +231 +15%
CAPTRUST Financial Advisors
233
CAPTRUST Financial Advisors
North Carolina
$54K +$18.6K +474 +40%
GWSG
234
GPS Wealth Strategies Group
Colorado
$51K +$61.5K +1,565 New
AAM
235
Advisors Asset Management
Colorado
$42K +$16.4K +417 +48%
NSIM
236
North Star Investment Management
Illinois
$41K -$20.6K -525 -30%
FF
237
FourThought Financial
Florida
$41K +$4.68K +119 +10%
CIBC Private Wealth Group
238
CIBC Private Wealth Group
Georgia
$36K
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$30K +$7.47K +190 +25%
BPM
240
Bronson Point Management
Connecticut
$24K
IHWM
241
Iron Horse Wealth Management
Iowa
$24K +$29.3K +746 New
TCWM
242
Total Clarity Wealth Management
Illinois
$21K +$25.6K +650 New
FHA
243
First Horizon Advisors
Tennessee
$14K +$10.7K +273 +158%
PFBT
244
Parkside Financial Bank & Trust
Missouri
$14K +$16.6K +423 +2,014%
AIP
245
Ahrens Investment Partners
Louisiana
$12K -$41.8K -1,063 -74%
YAL
246
Your Advocates Ltd
Texas
$12K
TWC
247
TD Waterhouse Canada
Ontario, Canada
$8.46K
TWA
248
TCI Wealth Advisors
Arizona
$7K +$8.77K +223 New
QCG
249
Quadrant Capital Group
Ohio
$6K +$7.75K +197 New
APA
250
American Portfolios Advisors
New York
$5.83K -$158K -4,007 -96%

MQ Hedge Fund Activity: Q2 2022 in Review

272 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q2 2022, worth a combined $2.82B — down 3.7% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new MQ positions and 55 closed out — a net gain of 25 holders — while 90 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $250M. The largest seller was JP Morgan Chase, cutting an estimated $45.6M.

  • 272 institutional investors held Marqeta (MQ) as of Q2 2022, up from 249 in Q1 2022.
  • Funds reported $2.82B of Marqeta stock for Q2 2022, down 3.7% quarter-over-quarter.
  • 80 funds opened new Marqeta positions in Q2 2022 and 55 closed out, a net change of +25 holders.
  • The largest Marqeta buyer in Q2 2022 was BlackRock, an estimated $250M added.
  • The largest Marqeta seller in Q2 2022 was JP Morgan Chase, an estimated $45.6M sold.

Based on aggregated 13F filings for Q2 2022.