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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
LOAMU
276
Lombard Odier Asset Management (USA)
New York
-$3.59M -81,250 Closed
Qube Research & Technologies (QRT)
277
Qube Research & Technologies (QRT)
United Kingdom
-$3.18M -71,976 Closed
HAM
278
Honeycomb Asset Management
New York
-$2.76M -62,500 Closed
ECM
279
ExodusPoint Capital Management
New York
-$1.94M -44,012 Closed
SCP
280
Sender Company & Partners
New York
-$1.8M -40,678 Closed
Nomura Holdings
281
Nomura Holdings
Japan
-$1.52M -38,778 Closed
CWM
282
Cherrydale Wealth Management
New Jersey
-$1.58M -35,789 Closed
DM
283
Diker Management
New York
-$1.55M -35,000 Closed
GCM
284
Graham Capital Management
Connecticut
-$1.43M -32,480 Closed
JF
285
Jump Financial
Illinois
-$1.42M -32,219 Closed
WCM
286
Wildcat Capital Management
New York
-$1.41M -31,968 Closed
SSA
287
Schonfeld Strategic Advisors
New York
-$1.21M -27,427 Closed
DCM
288
Discovery Capital Management
Connecticut
-$1.1M -25,000 Closed
Parallax Volatility Advisers
289
Parallax Volatility Advisers
California
-$980K -24,916 Closed
CM
290
Caption Management
Oklahoma
-$786K -20,000 Closed
TW
291
Transform Wealth
Colorado
-$857K -19,407 Closed
BCM
292
Bluefin Capital Management
New York
-$752K -19,139 Closed
1I
293
1888 Investments
Colorado
-$677K -15,333 Closed
Squarepoint
294
Squarepoint
New York
-$622K -14,081 Closed
YIH
295
Y-Intercept (HK)
Hong Kong
-$469K -10,615 Closed
William Blair & Company
296
William Blair & Company
Illinois
-$392K -8,877 Closed
PCM
297
Prana Capital Management
Connecticut
-$363K -8,229 Closed
BFM
298
Boothbay Fund Management
New York
-$336K -7,609 Closed
EI
299
Ellevest Inc
New York
-$321K -7,280 Closed
Arrowstreet Capital
300
Arrowstreet Capital
Massachusetts
-$266K -6,015 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.