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Marqeta
MQ

Overview Fund Activity

257 hedge funds and large institutions have $1.52B invested in Marqeta in 2023 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 37 closing their positions.

Holders
257
Holders Change
-10
Holders Change %
-3.75%
% of All Funds
4.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
92
Reduced
84
Closed
37
Calls
$10.2M
Puts
$38.7M
Net Calls
-$28.6M
Net Calls Change
+$21.3M

Top Buyers

1
Invesco
1
Invesco
Georgia
$31.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$109M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$22.2M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$38.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.97M

Top Sellers

1
ESCM
1
Echo Street Capital Management
New York
$13.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$16.6M
3
HCM
3
HMI Capital Management
California
$77.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$5.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$221M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$14.3M +$613K +125,911 +4%
ESCM
27
Echo Street Capital Management
New York
$13.5M -$38.9M -7,980,304 -74%
Alkeon Capital Management
28
Alkeon Capital Management
New York
$12.9M -$1.85M -378,984 -12%
Morgan Stanley
29
Morgan Stanley
New York
$12.3M +$799K +164,055 +7%
Robeco Institutional Asset Management
30
Robeco Institutional Asset Management
Netherlands
$11M – – –
APC
31
Alta Park Capital
California
$10.1M -$5.01M -1,028,483 -33%
OFCM
32
One Fin Capital Management
California
$9.01M +$1.7M +350,000 +23%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$8.36M -$205K -42,015 -2%
Balyasny Asset Management
34
Balyasny Asset Management
Illinois
$7.97M +$7.97M +1,636,799 New
ZIC
35
ZWJ Investment Counsel
Georgia
$7.22M +$1.31M +269,370 +22%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$6.76M +$391K +80,199 +6%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$5.4M -$8.21M -1,686,228 -60%
LC
38
Lavaca Capital
Texas
$5.19M +$152K +31,290 +3%
ACL
39
Azora Capital LP
Florida
$4.84M +$4.84M +994,290 New
Man Group
40
Man Group
United Kingdom
$4.78M +$4.78M +980,654 New
PWM
41
Perigon Wealth Management
California
$4.74M +$4.02K +825 +0.1%
Capital Fund Management (CFM)
42
Capital Fund Management (CFM)
France
$4.71M +$798K +163,854 +20%
SI
43
Sora Investors
Pennsylvania
$4.14M -$141K -29,000 -3%
PCM
44
Portolan Capital Management
Massachusetts
$4.12M +$1.36M +279,413 +49%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.1M -$277K -56,900 -6%
Point72 Asset Management
46
Point72 Asset Management
Connecticut
$4.03M -$3.35M -687,000 -45%
FAM
47
Fred Alger Management
New York
$3.97M +$732K +150,321 +23%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$3.94M +$3.94M +808,625 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$3.67M +$813K +166,929 +29%
CP
50
CPV Partners
Connecticut
$3.49M – – –
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