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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
HT
301
HAP Trading
New York
-$198K -5,039 Closed
Wolverine Trading
302
Wolverine Trading
Illinois
-$197K -5,016 Closed
CH
303
Canton Hathaway
Rhode Island
-$212K -4,794 Closed
WSTAM
304
Wilbanks Smith & Thomas Asset Management
Virginia
-$174K -4,675 Closed
KC
305
KCL Capital
New York
-$193K -4,375 Closed
TAM
306
Tocqueville Asset Management
New York
-$183K -4,141 Closed
SC
307
Sepio Capital
Utah
-$175K -3,966 Closed
MIM
308
Monashee Investment Management
Massachusetts
-$166K -3,750 Closed
I
309
INVST
Indiana
-$101K -3,513 Closed
FIA
310
FNY Investment Advisers
New York
-$148K -3,360 Closed
CCM
311
CTC Capital Management
Illinois
-$147K -3,325 Closed
OMC
312
Old Mission Capital
Illinois
-$141K -3,187 Closed
XT
313
XTX Topco
Cayman Islands
-$127K -2,883 Closed
OWA
314
Octavia Wealth Advisors
Ohio
-$122K -2,770 Closed
ECG
315
EPIQ Capital Group
California
-$120K -2,716 Closed
BSG
316
Black Swift Group
Colorado
-$110K -2,500 Closed
Belvedere Trading
317
Belvedere Trading
Illinois
-$54K -1,172 Closed
RCG
318
Rock Creek Group
District of Columbia
-$41K -931 Closed
AWA
319
Aaron Wealth Advisors
Illinois
-$200K -552 Closed
MCC
320
Money Concepts Capital
Florida
-$18K -413 Closed
DFCM
321
Dark Forest Capital Management
Puerto Rico
-$12.7K -323 -99%
Koshinski Asset Management
322
Koshinski Asset Management
Illinois
-$4.42K -100 Closed
FMP
323
Financial Management Professionals
Texas
-$1K -25 Closed
CI Investments Inc
324
CI Investments Inc
Ontario, Canada
+$197 +5 +500%
VCM
325
Versant Capital Management
Arizona
+$275 +7 New

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.