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264 hedge funds and large institutions have $2.4B invested in Marqeta in 2022 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $35.8M

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

1.11% less ownership

Funds ownership: 20.06%18.94% (-1.1%)

3% less funds holding

Funds holding: 272264 (-8)

15% less capital invested

Capital invested by funds: $2.82B → $2.4B (-$417M)

15% less funds holding in top 10

Funds holding in top 10: 1311 (-2)

Holders
264
Holders Change
-8
Holders Change %
-2.94%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.19%
New
46
Increased
83
Reduced
79
Closed
51
Calls
$39.6M
Puts
$35.8M
Net Calls
+$3.77M
Net Calls Change
-$44.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$21.8M -$9.35M -280,892 -27%
Charles Schwab
27
Charles Schwab
California
$21.3M +$2.14M +64,243 +9%
AIM
28
Artemis Investment Management
United Kingdom
$20M +$27.4K +824 +0.1%
Franklin Resources
29
Franklin Resources
California
$19M -$50.8M -1,525,351 -70%
Brown Advisory
30
Brown Advisory
Maryland
$18.6M -$2.03K -61 -0%
Goldman Sachs
31
Goldman Sachs
New York
$17.1M +$16.1M +482,900 +417%
N
32
Nuveen
North Carolina
$14.5M +$1.25M +37,635 +8%
Victory Capital Management
33
Victory Capital Management
Texas
$14M +$1.44M +43,287 +10%
P2P
34
Phase 2 Partners
California
$14M +$16.4M +492,590 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$12.5M +$1.45M +43,604 +11%
Robeco Institutional Asset Management
36
Robeco Institutional Asset Management
Netherlands
$11M -$4.16M -125,000 -24%
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$8.13M +$160K +4,800 +2%
EMG
38
ETF Managers Group
New Jersey
$7.77M +$2.13M +63,909 +31%
EC
39
EJF Capital
Virginia
$7.48M +$8.74M +262,500 New
TI
40
Think Investments
California
$7.25M -$8.86M -266,103 -51%
ZIC
41
ZWJ Investment Counsel
Georgia
$7.07M +$6.88M +206,680 +498%
PWM
42
Perigon Wealth Management
California
$6.96M +$366 +11 +0%
Citadel Advisors
43
Citadel Advisors
Florida
$6.78M -$1.23M -36,861 -13%
Swiss National Bank
44
Swiss National Bank
Switzerland
$6.21M +$165K +4,950 +2%
SEI Investments
45
SEI Investments
Pennsylvania
$6.14M -$802K -24,090 -10%
Millennium Management
46
Millennium Management
New York
$5.94M -$18.8M -564,705 -73%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$5.91M +$6.3M +189,417 +1,057%
Man Group
48
Man Group
United Kingdom
$5.56M +$6.5M +195,153 New
Alyeska Investment Group
49
Alyeska Investment Group
Illinois
$5.45M +$6.37M +191,386 New
Deutsche Bank
50
Deutsche Bank
Germany
$5.19M +$4.1M +123,196 +208%

MQ Hedge Fund Activity: Q3 2022 in Review

264 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q3 2022, worth a combined $2.4B — down 15% from $2.82B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of MQ and 46 opened new positions — a net loss of 5 holders — while 79 trimmed existing stakes and 83 added.

The largest buyer was Janus Henderson Group, adding an estimated $28M. The largest seller was Capital Research Global Investors, cutting an estimated $55.7M.

  • 264 institutional investors held Marqeta (MQ) as of Q3 2022, down from 272 in Q2 2022.
  • Funds reported $2.4B of Marqeta stock for Q3 2022, down 15% quarter-over-quarter.
  • 46 funds opened new Marqeta positions in Q3 2022 and 51 closed out, a net change of -5 holders.
  • The largest Marqeta buyer in Q3 2022 was Janus Henderson Group, an estimated $28M added.
  • The largest Marqeta seller in Q3 2022 was Capital Research Global Investors, an estimated $55.7M sold.

Based on aggregated 13F filings for Q3 2022.