Marqeta
279 hedge funds and large institutions have $1.89B invested in Marqeta in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 102 reducing their positions, and 20 closing their positions.
210% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $8.99M
85% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 20
6% more funds holding
Funds holding: 262 → 279 (+17)
0.36% more ownership
Funds ownership: 16.74% → 17.1% (+0.36%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
14% less capital invested
Capital invested by funds: $2.18B → $1.89B (-$296M)
21% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$29.7M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$28.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$25.7M |
| 4 |
APC
Alta Park Capital
San Francisco,
California
|
+$14.8M |
| 5 |
Goldman Sachs
New York
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$33.3M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$26.9M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$26.6M |
| 4 |
Morgan Stanley
New York
|
-$18.5M |
| 5 |
ACL
Azora Capital LP
Miami,
Florida
|
-$14.2M |
MQ Hedge Fund Activity: Q1 2024 in Review
279 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q1 2024, worth a combined $1.89B — down 14% from $2.18B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new MQ positions and 20 closed out — a net gain of 17 holders — while 81 added to existing stakes and 102 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $29.7M. The largest seller was Millennium Management, cutting an estimated $33.3M.
- 279 institutional investors held Marqeta (MQ) as of Q1 2024, up from 262 in Q4 2023.
- Funds reported $1.89B of Marqeta stock for Q1 2024, down 14% quarter-over-quarter.
- 37 funds opened new Marqeta positions in Q1 2024 and 20 closed out, a net change of +17 holders.
- The largest Marqeta buyer in Q1 2024 was Fidelity Investments, an estimated $29.7M added.
- The largest Marqeta seller in Q1 2024 was Millennium Management, an estimated $33.3M sold.
Based on aggregated 13F filings for Q1 2024.