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240 hedge funds and large institutions have $1.94B invested in Marqeta in 2023 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $23.2M | Put options by funds: $14.5M

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

27% more capital invested

Capital invested by funds: $1.52B → $1.94B (+$414M)

17% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 76

0.83% more ownership

Funds ownership: 16.11%16.94% (+0.83%)

7% less funds holding

Funds holding: 257240 (-17)

35% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 46

Holders
240
Holders Change
-17
Holders Change %
-6.61%
% of All Funds
3.81%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
30
Increased
89
Reduced
76
Closed
46
Calls
$23.2M
Puts
$14.5M
Net Calls
+$8.7M
Net Calls Change
+$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$20.8M +$499K +22,017 +3%
SCM
27
Scopia Capital Management
New York
$19M -$626K -27,604 -3%
WRCM
28
Whale Rock Capital Management
Massachusetts
$16.1M +$15.3M +673,065 New
OFCM
29
One Fin Capital Management
California
$12M +$851K +37,500 +8%
Morgan Stanley
30
Morgan Stanley
New York
$11.8M -$3.09M -136,390 -22%
Robeco Institutional Asset Management
31
Robeco Institutional Asset Management
Netherlands
$11.2M -$2.15M -95,000 -17%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$10.4M +$111K +4,883 +1%
Man Group
33
Man Group
United Kingdom
$10.2M -$5.56M -245,164 Closed
ECM
34
Engle Capital Management
Connecticut
$10.2M +$9.63M +424,500 New
Jane Street
35
Jane Street
New York
$9.17M +$4.74M +209,046 +120%
ZIC
36
ZWJ Investment Counsel
Georgia
$9.01M +$143K +6,286 +2%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$7.6M +$2.51M +110,750 +54%
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$7.6M -$2.08M -91,671 -22%
APC
39
Alta Park Capital
California
$6.78M -$5.32M -234,552 -45%
LC
40
Lavaca Capital
Texas
$6.38M
KHCM
41
Kettle Hill Capital Management
New York
$6.15M +$5.83M +257,179 New
TAM
42
Tabor Asset Management
New York
$6.01M +$5.7M +251,438 New
PWM
43
Perigon Wealth Management
California
$5.82M
JP Morgan Chase
44
JP Morgan Chase
New York
$5.33M -$2.81M -123,795 -36%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$5.28M +$3.9M +172,075 +353%
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.11M +$65.8K +2,900 +1%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$5.04M -$1.51M -66,708 -24%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$4.56M +$54.8K +2,418 +1%
CP
49
CPV Partners
Connecticut
$4.28M
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$4.21M -$16M -704,409 -80%

MQ Hedge Fund Activity: Q3 2023 in Review

240 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Marqeta (MQ) for Q3 2023, worth a combined $1.94B — up 27% from $1.52B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of MQ and 30 opened new positions — a net loss of 16 holders — while 76 trimmed existing stakes and 89 added.

The largest buyer was Azora Capital LP, adding an estimated $44.1M. The largest seller was HMI Capital Management, exiting entirely with an estimated $77.9M sold.

  • 240 institutional investors held Marqeta (MQ) as of Q3 2023, down from 257 in Q2 2023.
  • Funds reported $1.94B of Marqeta stock for Q3 2023, up 27% quarter-over-quarter.
  • 30 funds opened new Marqeta positions in Q3 2023 and 46 closed out, a net change of -16 holders.
  • The largest Marqeta buyer in Q3 2023 was Azora Capital LP, an estimated $44.1M added.
  • The largest Marqeta seller in Q3 2023 was HMI Capital Management, an estimated $77.9M sold.

Based on aggregated 13F filings for Q3 2023.