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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
PCG
251
Private Capital Group
Connecticut
$5K +$5.43K +138 New
GWM
252
Geneos Wealth Management
Colorado
$4K
OLVIG
253
Oliver Lagore Vanvalin Investment Group
Michigan
$4K +$236 +6 +5%
OIA
254
Optimum Investment Advisors
Illinois
$3K
WTA
255
Washington Trust Advisors
Massachusetts
$3K
HI
256
Harbour Investments
Wisconsin
$3K +$3.93K +100 New
TC
257
Truvestments Capital
Florida
$3K +$3.93K +100 New
BFEC
258
Benjamin F. Edwards & Company
Missouri
$2K
CJL
259
Cyrus J. Lawrence
New York
$2K
GI
260
Gradient Investments
Minnesota
$2K
HFA
261
HC Financial Advisors
California
$2K +$1.81K +46 New
AWM
262
Accel Wealth Management
Iowa
$2K +$2.2K +56 New
FWM
263
Focused Wealth Management
New York
$1K -$49.1K -1,250 -97%
HGWM
264
Harvest Group Wealth Management
Massachusetts
$1K -$118 -3 -13%
GCS
265
Gordian Capital (Singapore)
Singapore
$1K
RA
266
Rise Advisors
New York
$1K
HS
267
Horan Securities
United States
$1K +$983 +25 New
WAM
268
Worth Asset Management
Texas
$1K +$983 +25 New
BIA
269
Bell Investment Advisors
California
$1K +$1.81K +46 New
HF
270
HRT Financial
New York
-$22.6M -510,722 Closed
GCM
271
Ghisallo Capital Management
Massachusetts
-$10.8M -243,736 Closed
MC
272
MIG Capital
California
-$10.2M -231,407 Closed
LP
273
LMR Partners
United Kingdom
-$6.79M -153,712 Closed
PWP
274
Pursue Wealth Partners
California
-$6.6M -151,228 Closed
Alyeska Investment Group
275
Alyeska Investment Group
Illinois
-$4.66M -105,546 Closed

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.