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Marqeta
MQ

278 hedge funds and large institutions have $5.47B invested in Marqeta in 2022 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 82 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more capital invested

Capital invested by funds: $2.4B → $5.47B (+$3.07B)

109% more call options, than puts

Call options by funds: $23.7M | Put options by funds: $11.3M

54% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 41

5% more funds holding

Funds holding: 264 → 278 (+14)

0.63% less ownership

Funds ownership: 18.94% → 18.31% (-0.63%)

7% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 88

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

Holders
278
Holders Change
+14
Holders Change %
+5.3%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.14%
New
63
Increased
82
Reduced
88
Closed
41
Calls
$23.7M
Puts
$11.3M
Net Calls
+$12.4M
Net Calls Change
+$8.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$33.6M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$26.7M
3
ESCM
Echo Street Capital Management
New York
+$20.3M
4
PCM
Philosophy Capital Management
California
+$9.6M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.42M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$30.3M
2
FAM
Fred Alger Management
New York
-$28.8M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$28M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$25.4M
5
Capital International Investors
Capital International Investors
California
-$23.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TIS
301
Tortoise Index Solutions
Kansas
– -$110K -3,873 Closed
SCI
302
S&CO Inc
Massachusetts
– -$100K -3,546 Closed
GCP
303
GSA Capital Partners
United Kingdom
– -$82K -2,872 Closed
HF
304
HRT Financial
New York
– -$80K -2,837 Closed
WWM
305
Western Wealth Management
Colorado
– -$78K -2,831 Closed
PCM
306
Prelude Capital Management
New York
– -$74K -2,599 Closed
PI
307
PEAK6 Investments
Illinois
– -$54K -1,906 Closed
Macquarie Group
308
Macquarie Group
Australia
– -$78K -1,713 Closed
GWSG
309
GPS Wealth Strategies Group
Colorado
– -$45K -1,565 Closed
DFCM
310
Dark Forest Capital Management
Puerto Rico
– -$7K -258 Closed
HI
311
Harbour Investments
Wisconsin
– -$3K -100 Closed
JFGIW
312
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$2K -85 Closed
BAM
313
Bellevue Asset Management
Washington
– -$1K -39 Closed
SFG
314
Steward Financial Group
Texas
– +$27 +1 New
C
315
Covestor
United Kingdom
– +$55 +2 +33%
CAL
316
Capital Advisors Ltd
Ohio
– +$191 +7 +175%
VNA
317
Valley National Advisers
Pennsylvania
– +$683 +25 New
9 10 11 12
13

MQ Hedge Fund Activity: Q4 2022 in Review

278 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q4 2022, worth a combined $5.47B — up 128% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new MQ positions and 41 closed out — a net gain of 22 holders — while 82 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock, adding an estimated $33.6M. The largest seller was Janus Henderson Group, cutting an estimated $30.3M.

  • 278 institutional investors held Marqeta (MQ) as of Q4 2022, up from 264 in Q3 2022.
  • Funds reported $5.47B of Marqeta stock for Q4 2022, up 128% quarter-over-quarter.
  • 63 funds opened new Marqeta positions in Q4 2022 and 41 closed out, a net change of +22 holders.
  • The largest Marqeta buyer in Q4 2022 was BlackRock, an estimated $33.6M added.
  • The largest Marqeta seller in Q4 2022 was Janus Henderson Group, an estimated $30.3M sold.

Based on aggregated 13F filings for Q4 2022.