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240 hedge funds and large institutions have $1.94B invested in Marqeta in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $14.5M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more capital invested

Capital invested by funds: $1.52B → $1.94B (+$414M)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

0.83% more ownership

Funds ownership: 16.11%16.94% (+0.83%)

7% less funds holding

Funds holding: 257240 (-17)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
30
Increased
89
Reduced
76
Closed
46
Calls
$23.2M
Puts
$14.5M
Net Calls
+$8.7M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GI
226
Gradient Investments
Minnesota
$1.46K
GRP
227
Global Retirement Partners
California
$1.09K +$658 +29 +153%
BIA
228
Bell Investment Advisors
California
$1.08K
VNA
229
Valley National Advisers
Pennsylvania
$1K +$363 +16 +64%
VCM
230
Versant Capital Management
Arizona
$987
MCM
231
Manchester Capital Management
Vermont
$868
MPWT
232
MassMutual Private Wealth & Trust
Connecticut
$718
GWS
233
Glassman Wealth Services
Virginia
$598
OIA
234
Optimum Investment Advisors
Illinois
$598
PFBT
235
Parkside Financial Bank & Trust
Missouri
$509
BWM
236
Baystate Wealth Management
Massachusetts
$299
TWP
237
TFO Wealth Partners
Ohio
$297 +$340 +15 New
JWA
238
JFS Wealth Advisors
Pennsylvania
$60 +$23 +1 +50%
SIC
239
SJS Investment Consulting
Ohio
$24
GCS
240
Gordian Capital (Singapore)
Singapore
$5
HCM
241
HMI Capital Management
California
-$77.9M -4,000,375 Closed
LPC
242
Lone Pine Capital
Connecticut
-$23.9M -1,225,548 Closed
ESCM
243
Echo Street Capital Management
New York
-$13.5M -694,814 Closed
SI
244
Sora Investors
Pennsylvania
-$4.14M -212,750 Closed
PCM
245
Portolan Capital Management
Massachusetts
-$4.12M -211,260 Closed
Jacobs Levy Equity Management
246
Jacobs Levy Equity Management
New Jersey
-$3.94M -202,156 Closed
2C
247
272 Capital
Texas
-$2.48M -127,378 Closed
Ameriprise
248
Ameriprise
Minnesota
-$1.68M -86,207 Closed
Ohio Public Employees Retirement System (OPERS)
249
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.05M -53,725 Closed
DTL
250
Dynamic Technology Lab
Singapore
-$882K -45,284 Closed

MQ Hedge Fund Activity: Q3 2023 in Review

240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q3 2023, worth a combined $1.94B — up 27% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MQ and 30 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was Azora Capital LP, adding an estimated $44.1M. The largest seller was HMI Capital Management, exiting entirely with an estimated $77.9M sold.

  • 240 institutional investors held Marqeta (MQ) as of Q3 2023, down from 257 in Q2 2023.
  • Funds reported $1.94B of Marqeta stock for Q3 2023, up 27% quarter-over-quarter.
  • 30 funds opened new Marqeta positions in Q3 2023 and 46 closed out, a net change of -16 holders.
  • The largest Marqeta buyer in Q3 2023 was Azora Capital LP, an estimated $44.1M added.
  • The largest Marqeta seller in Q3 2023 was HMI Capital Management, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2023.